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Teachers Retirement System of the State of Kentucky’s Rentokil RTO Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$3.14M Hold
99,834
– – 0.02% 526
2025
Q4 		$2.94M Buy
+99,834
New +$2.77M 0.02% 549

Other funds holding RTO

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Schroder Investment Management Group
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
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
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RTO Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Rentokil (RTO) position steady in Q1 2026 at 99,834 shares worth $3.14M. The position accounts for 0.02% of the portfolio, ranked #526.

Teachers Retirement System of the State of Kentucky first reported a position in RTO in Q4 2025 and has held it in 2 quarters since. 283 funds tracked by Wall St. Rank hold RTO as of Q1 2026.

  • Teachers Retirement System of the State of Kentucky held 99,834 shares of Rentokil worth $3.14M as of Q1 2026.
  • Teachers Retirement System of the State of Kentucky left its Rentokil share count unchanged in Q1 2026.
  • Rentokil made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #526 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Rentokil in Q4 2025 and has held it in 2 quarters since.
  • 283 funds tracked by Wall St. Rank held Rentokil as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.