Assenagon Asset Management
CTAS icon

Assenagon Asset Management’s Cintas CTAS Stock Holding History

Assenagon Asset Management’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 		$207M Buy
1,217,603
+191,018
+19% +$33M 0.26% 66
2026
Q1 		$174M Buy
1,026,585
+582,651
+131% +$112M 0.26% 64
2025
Q4 		$83.5M Sell
443,934
-336,128
-43% -$63.3M 0.11% 144
2025
Q3 		$160M Buy
780,062
+345,489
+80% +$73.8M 0.22% 91
2025
Q2 		$96.9M Sell
434,573
-268,483
-38% -$57.8M 0.14% 145
2025
Q1 		$144M Buy
703,056
+85,771
+14% +$17.1M 0.24% 76
2024
Q4 		$113M Buy
617,285
+595,469
+2,730% +$125M 0.18% 103
2024
Q3 		$4.49M Sell
21,816
-124,800
-85% -$24.1M 0.01% 751
2024
Q2 		$25.7M Sell
146,616
-190,420
-56% -$32.5M 0.06% 248
2024
Q1 		$57.9M Buy
337,036
+228,440
+210% +$35.2M 0.14% 116
2023
Q4 		$16.4M Sell
108,596
-85,264
-44% -$11.4M 0.04% 336
2023
Q3 		$23.3M Buy
193,860
+84,520
+77% +$10.5M 0.07% 225
2023
Q2 		$13.6M Sell
109,340
-304,392
-74% -$35.7M 0.05% 305
2023
Q1 		$47.9M Buy
413,732
+173,524
+72% +$19.1M 0.17% 113
2022
Q4 		$27.1M Sell
240,208
-33,356
-12% -$3.61M 0.1% 203
2022
Q3 		$26.5M Buy
273,564
+270,696
+9,438% +$27.6M 0.1% 199
2022
Q2 		$268K Sell
2,868
-610,668
-100% -$59.5M ﹤0.01% 1340
2022
Q1 		$65.2M Buy
613,536
+423,876
+223% +$41.2M 0.18% 109
2021
Q4 		$21M Sell
189,660
-102,184
-35% -$11M 0.06% 203
2021
Q3 		$27.8M Buy
291,844
+62,480
+27% +$6.11M 0.09% 175
2021
Q2 		$21.9M Buy
229,364
+163,464
+248% +$14.5M 0.07% 214
2021
Q1 		$5.62M Sell
65,900
-64,720
-50% -$5.48M 0.02% 480
2020
Q4 		$11.5M Buy
130,620
+103,908
+389% +$9.02M 0.05% 226
2020
Q3 		$2.22M Buy
+26,712
New +$2.06M 0.01% 562
2020
Q2 		– Sell
-24,708
Closed -$1.07M – 1136
2020
Q1 		$1.07M Sell
24,708
-285,504
-92% -$18.7M 0.01% 510
2019
Q4 		$20.9M Sell
310,212
-199,204
-39% -$13.1M 0.13% 115
2019
Q3 		$34.1M Buy
509,416
+438,780
+621% +$28.1M 0.23% 84
2019
Q2 		$4.19M Buy
70,636
+47,436
+204% +$2.62M 0.03% 325
2019
Q1 		$1.17M Buy
23,200
+400
+2% +$19.4K 0.01% 648
2018
Q4 		$958K Sell
22,800
-170,740
-88% -$7.63M 0.01% 664
2018
Q3 		$9.57M Buy
+193,540
New +$10M 0.09% 193
2018
Q2 		– Sell
-359,036
Closed -$15.3M – 473
2018
Q1 		$15.3M Buy
+359,036
New +$14.9M 0.2% 124
2017
Q4 		– Sell
-313,160
Closed -$11.3M – 686
2017
Q3 		$11.3M Buy
+313,160
New +$10.4M 0.1% 168
2017
Q1 		– Sell
-997,260
Closed -$28.8M – 271
2016
Q4 		$28.8M Buy
+997,260
New +$28M 0.54% 50

Other funds holding CTAS

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Assenagon Asset Management's CTAS Position: Q2 2026 in Review

Assenagon Asset Management increased its Cintas (CTAS) stake by 19% in Q2 2026, buying an estimated $33M and bringing the position to 1,217,603 shares worth $207M. The position accounts for 0.26% of the portfolio, ranked #66.

Assenagon Asset Management first reported a position in CTAS in Q4 2016 and has held it in 34 quarters since. 224 funds tracked by Wall St. Rank hold CTAS as of Q2 2026.

  • Assenagon Asset Management held 1,217,603 shares of Cintas worth $207M as of Q2 2026.
  • Assenagon Asset Management bought 191,018 Cintas shares in Q2 2026, an estimated $33M.
  • Cintas made up 0.26% of Assenagon Asset Management's portfolio in Q2 2026, its #66 holding.
  • Assenagon Asset Management first reported a position in Cintas in Q4 2016 and has held it in 34 quarters since.
  • 224 funds tracked by Wall St. Rank held Cintas as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.