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Ballast Advisors’s Cintas CTAS Stock Holding History

Ballast Advisors’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
Q1 		$356K Sell
2,103
-16
-0.8% -$3.07K 0.1% 84
2025
Q4 		$399K Sell
2,119
-153
-7% -$28.8K 0.11% 80
2025
Q3 		$466K Sell
2,272
-35
-2% -$7.47K 0.13% 73
2025
Q2 		$514K Sell
2,307
-40
-2% -$8.61K 0.15% 73
2025
Q1 		$482K Sell
2,347
-90
-4% -$17.9K 0.15% 73
2024
Q4 		$445K Buy
2,437
+5
+0.2% +$1.05K 0.14% 75
2024
Q3 		$501K Sell
2,432
-200
-8% -$38.6K 0.15% 72
2024
Q2 		$461K Buy
2,632
+200
+8% +$34.1K 0.15% 74
2024
Q1 		$418K Sell
2,432
-200
-8% -$30.8K 0.14% 81
2023
Q4 		$397K Sell
2,632
-160
-6% -$21.4K 0.15% 79
2023
Q3 		$336K Sell
2,792
-808
-22% -$101K 0.13% 86
2023
Q2 		$447K Buy
3,600
+1,200
+50% +$141K 0.17% 64
2023
Q1 		$278K Sell
2,400
-1,380
-37% -$152K 0.11% 90
2022
Q4 		$427K Hold
3,780
– – 0.19% 60
2022
Q3 		$367K Hold
3,780
– – 0.17% 68
2022
Q2 		$353K Hold
3,780
– – 0.16% 72
2022
Q1 		$402K Hold
3,780
– – 0.16% 76
2021
Q4 		$419K Hold
3,780
– – 0.16% 68
2021
Q3 		$360K Hold
3,780
– – 0.15% 74
2021
Q2 		$361K Hold
3,780
– – 0.15% 69
2021
Q1 		$323K Hold
3,780
– – 0.15% 75
2020
Q4 		$334K Hold
3,780
– – 0.17% 68
2020
Q3 		$315K Hold
3,780
– – 0.2% 65
2020
Q2 		$252K Buy
+3,780
New +$219K 0.18% 73
2020
Q1 		– Sell
-3,900
Closed -$262K – 158
2019
Q4 		$262K Buy
+3,900
New +$256K 0.19% 74

Other funds holding CTAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ballast Advisors's CTAS Position: Q1 2026 in Review

Ballast Advisors reduced its Cintas (CTAS) stake by 0.76% in Q1 2026, selling an estimated $3.07K and leaving 2,103 shares worth $356K. The position accounts for 0.1% of the portfolio, ranked #84.

Ballast Advisors first reported a position in CTAS in Q4 2019 and has held it in 25 quarters since. The position peaked at $514K in Q2 2025. 1,429 funds tracked by Wall St. Rank hold CTAS as of Q1 2026.

  • Ballast Advisors held 2,103 shares of Cintas worth $356K as of Q1 2026.
  • Ballast Advisors sold 16 Cintas shares in Q1 2026, an estimated $3.07K.
  • Cintas made up 0.1% of Ballast Advisors's portfolio in Q1 2026, its #84 holding.
  • Ballast Advisors first reported a position in Cintas in Q4 2019 and has held it in 25 quarters since.
  • Ballast Advisors's Cintas position peaked at $514K in Q2 2025.
  • 1,429 funds tracked by Wall St. Rank held Cintas as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.