BST
CTAS icon

Bath Savings Trust’s Cintas CTAS Stock Holding History

Bath Savings Trust’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 		$3.53M Sell
20,762
-1,094
-5% -$189K 0.37% 57
2026
Q1 		$3.7M Sell
21,856
-647
-3% -$124K 0.39% 55
2025
Q4 		$4.23M Sell
22,503
-449
-2% -$84.6K 0.42% 52
2025
Q3 		$4.71M Buy
22,952
+197
+0.9% +$42.1K 0.47% 50
2025
Q2 		$5.07M Sell
22,755
-60
-0.3% -$12.9K 0.51% 46
2025
Q1 		$4.69M Sell
22,815
-456
-2% -$90.8K 0.49% 50
2024
Q4 		$4.25M Sell
23,271
-659
-3% -$139K 0.43% 52
2024
Q3 		$4.93M Buy
23,930
+390
+2% +$75.3K 0.49% 47
2024
Q2 		$4.12M Buy
23,540
+708
+3% +$121K 0.44% 52
2024
Q1 		$3.92M Buy
22,832
+1,616
+8% +$249K 0.42% 54
2023
Q4 		$3.2M Buy
21,216
+5,140
+32% +$689K 0.36% 59
2023
Q3 		$1.93M Buy
16,076
+992
+7% +$123K 0.24% 73
2023
Q2 		$1.87M Buy
15,084
+520
+4% +$61K 0.22% 76
2023
Q1 		$1.68M Sell
14,564
-84
-0.6% -$9.26K 0.21% 77
2022
Q4 		$1.65M Sell
14,648
-104
-0.7% -$11.2K 0.21% 78
2022
Q3 		$1.43M Sell
14,752
-80
-0.5% -$8.17K 0.2% 79
2022
Q2 		$1.39M Sell
14,832
-140
-0.9% -$13.6K 0.18% 82
2022
Q1 		$1.59M Sell
14,972
-40
-0.3% -$3.89K 0.18% 81
2021
Q4 		$1.66M Buy
15,012
+80
+0.5% +$8.62K 0.17% 78
2021
Q3 		$1.42M Sell
14,932
-48
-0.3% -$4.7K 0.16% 83
2021
Q2 		$1.43M Sell
14,980
-432
-3% -$38.3K 0.17% 81
2021
Q1 		$1.32M Buy
15,412
+644
+4% +$54.5K 0.17% 82
2020
Q4 		$1.3M Buy
14,768
+748
+5% +$64.9K 0.17% 78
2020
Q3 		$1.17M Buy
14,020
+1,768
+14% +$136K 0.19% 70
2020
Q2 		$816K Buy
12,252
+976
+9% +$56.4K 0.15% 76
2020
Q1 		$488K Buy
11,276
+3,256
+41% +$213K 0.11% 81
2019
Q4 		$540K Buy
+8,020
New +$527K 0.1% 86

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

Bath Savings Trust's CTAS Position: Q2 2026 in Review

Bath Savings Trust reduced its Cintas (CTAS) stake by 5% in Q2 2026, selling an estimated $189K and leaving 20,762 shares worth $3.53M. The position accounts for 0.37% of the portfolio, ranked #57.

Bath Savings Trust first reported a position in CTAS in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.07M in Q2 2025. 1,422 funds tracked by Wall St. Rank hold CTAS as of Q2 2026.

  • Bath Savings Trust held 20,762 shares of Cintas worth $3.53M as of Q2 2026.
  • Bath Savings Trust sold 1,094 Cintas shares in Q2 2026, an estimated $189K.
  • Cintas made up 0.37% of Bath Savings Trust's portfolio in Q2 2026, its #57 holding.
  • Bath Savings Trust first reported a position in Cintas in Q4 2019 and has held it in 27 quarters since.
  • Bath Savings Trust's Cintas position peaked at $5.07M in Q2 2025.
  • 1,422 funds tracked by Wall St. Rank held Cintas as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.