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Ascent Group’s Cintas CTAS Stock Holding History

Ascent Group’s Portfolio CTAS Stock Details CTAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.72M Sell
27,740
-5,596
-17% -$968K 0.14% 143
2026
Q1 		$5.64M Buy
33,336
+380
+1% +$72.9K 0.2% 110
2025
Q4 		$6.2M Buy
32,956
+22
+0.1% +$4.14K 0.21% 99
2025
Q3 		$6.76M Buy
32,934
+4,643
+16% +$992K 0.24% 91
2025
Q2 		$6.31M Buy
28,291
+165
+0.6% +$35.5K 0.25% 86
2025
Q1 		$5.78M Buy
28,126
+1,608
+6% +$320K 0.25% 86
2024
Q4 		$4.84M Sell
26,518
-1,154
-4% -$243K 0.36% 60
2024
Q3 		$5.7M Sell
27,672
-3,480
-11% -$672K 0.43% 48
2024
Q2 		$5.45M Sell
31,152
-2,704
-8% -$462K 0.44% 51
2024
Q1 		$5.82M Sell
33,856
-1,908
-5% -$294K 0.51% 40
2023
Q4 		$5.49M Sell
35,764
-260
-0.7% -$34.8K 0.52% 39
2023
Q3 		$4.74M Buy
36,024
+532
+1% +$66.2K 0.52% 39
2023
Q2 		$4.35M Sell
35,492
-2,232
-6% -$262K 0.48% 37
2023
Q1 		$4.36M Sell
37,724
-1,596
-4% -$176K 0.46% 45
2022
Q4 		$4.44M Buy
39,320
+1,276
+3% +$138K 0.52% 42
2022
Q3 		$4.07M Buy
38,044
+2,252
+6% +$230K 0.49% 46
2022
Q2 		$3.81M Buy
35,792
+768
+2% +$74.8K 0.46% 49
2022
Q1 		$3.73M Sell
35,024
-208
-0.6% -$20.2K 0.43% 67
2021
Q4 		$3.34M Buy
+35,232
New +$3.8M 0.43% 69

Other funds holding CTAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ascent Group's CTAS Position: Q2 2026 in Review

Ascent Group reduced its Cintas (CTAS) stake by 17% in Q2 2026, selling an estimated $968K and leaving 27,740 shares worth $4.72M. The position accounts for 0.14% of the portfolio, ranked #143.

Ascent Group first reported a position in CTAS in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.76M in Q3 2025. 1,420 funds tracked by Wall St. Rank hold CTAS as of Q2 2026.

  • Ascent Group held 27,740 shares of Cintas worth $4.72M as of Q2 2026.
  • Ascent Group sold 5,596 Cintas shares in Q2 2026, an estimated $968K.
  • Cintas made up 0.14% of Ascent Group's portfolio in Q2 2026, its #143 holding.
  • Ascent Group first reported a position in Cintas in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Cintas position peaked at $6.76M in Q3 2025.
  • 1,420 funds tracked by Wall St. Rank held Cintas as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.