Asset Dedication LLC’s Cintas CTAS Stock Holding History

Asset Dedication LLC’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	$12.4K	Buy	73 +5	+7%	+$864	﹤0.01%	748
2026 Q1	$11.5K	Sell	68 -24	-26%	-$4.6K	﹤0.01%	743
2025 Q4	$17.3K	Hold	92	–	–	﹤0.01%	685
2025 Q3	$18.9K	Buy	92 +16	+21%	+$3.42K	﹤0.01%	695
2025 Q2	$16.9K	Buy	76 +48	+171%	+$10.3K	﹤0.01%	730
2025 Q1	$5.75K	Buy	28 +4	+17%	+$797	﹤0.01%	837
2024 Q4	$4.38K	Hold	24	–	–	﹤0.01%	876
2024 Q3	$4.94K	Hold	24	–	–	﹤0.01%	903
2024 Q2	$4.2K	Hold	24	–	–	﹤0.01%	957
2024 Q1	$4K	Hold	24	–	–	﹤0.01%	812
2023 Q4	$4K	Sell	24 -300	-93%	-$40.2K	﹤0.01%	825
2023 Q3	$39K	Buy	324 +24	+8%	+$2.99K	﹤0.01%	460
2023 Q2	$37K	Hold	300	–	–	﹤0.01%	473
2023 Q1	$35K	Hold	300	–	–	﹤0.01%	472
2022 Q4	$34K	Hold	300	–	–	﹤0.01%	465
2022 Q3	$29K	Buy	+300	New	+$30.6K	﹤0.01%	467
2022 Q2	–	Sell	-300	Closed	-$32K	–	584
2022 Q1	$32K	Buy	+300	New	+$29.2K	﹤0.01%	487
2016 Q2	–	Sell	-800	Closed	-$18K	–	365
2016 Q1	$18K	Buy	+800	New	+$17.2K	0.01%	244

Other funds holding CTAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Asset Dedication LLC's CTAS Position: Q2 2026 in Review

Asset Dedication LLC increased its Cintas (CTAS) stake by 7.4% in Q2 2026, buying an estimated $864 and bringing the position to 73 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Asset Dedication LLC first reported a position in CTAS in Q1 2016 and has held it in 18 quarters since. The position peaked at $39K in Q3 2023. 1,420 funds tracked by Wall St. Rank hold CTAS as of Q2 2026.

Asset Dedication LLC held 73 shares of Cintas worth $12.4K as of Q2 2026.
Asset Dedication LLC bought 5 Cintas shares in Q2 2026, an estimated $864.
Cintas made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #748 holding.
Asset Dedication LLC first reported a position in Cintas in Q1 2016 and has held it in 18 quarters since.
Asset Dedication LLC's Cintas position peaked at $39K in Q3 2023.
1,420 funds tracked by Wall St. Rank held Cintas as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.