Swan Capital’s Rentokil RTO Stock Holding History

Swan Capital’s Portfolio RTO Stock Details RTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.17K	Hold	69	–	–	﹤0.01%	352
2025 Q4	$2.03K	Hold	69	–	–	﹤0.01%	331
2025 Q3	$1.74K	Hold	69	–	–	﹤0.01%	334
2025 Q2	$1.66K	Hold	69	–	–	﹤0.01%	339
2025 Q1	$1.58K	Hold	69	–	–	﹤0.01%	254
2024 Q4	$1.75K	Hold	69	–	–	﹤0.01%	240
2024 Q3	$1.72K	Hold	69	–	–	﹤0.01%	234
2024 Q2	$2.05K	Buy	+69	New	+$1.91K	﹤0.01%	195

Other funds holding RTO

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return

Swan Capital's RTO Position: Q1 2026 in Review

Swan Capital held its Rentokil (RTO) position steady in Q1 2026 at 69 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Swan Capital first reported a position in RTO in Q2 2024 and has held it in 8 quarters since. 282 funds tracked by Wall St. Rank hold RTO as of Q1 2026.

Swan Capital held 69 shares of Rentokil worth $2.17K as of Q1 2026.
Swan Capital left its Rentokil share count unchanged in Q1 2026.
Rentokil made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #352 holding.
Swan Capital first reported a position in Rentokil in Q2 2024 and has held it in 8 quarters since.
282 funds tracked by Wall St. Rank held Rentokil as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.