Davenport & Co
CTAS icon

Davenport & Co’s Cintas CTAS Stock Holding History

Davenport & Co’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
Q3 		$79.8M Buy
407,629
+4,150
+1% +$825K 0.4% 81
2026
Q2 		$68.5M Sell
403,479
-5,568
-1% -$963K 0.34% 99
2026
Q1 		$69.1M Sell
409,047
-49
-0% -$9.39K 0.38% 89
2025
Q4 		$77.2M Buy
409,096
+380,079
+1,310% +$71.6M 0.41% 84
2025
Q3 		$5.96M Buy
29,017
+537
+2% +$115K 0.03% 309
2025
Q2 		$6.35M Buy
28,480
+394
+1% +$84.8K 0.03% 286
2025
Q1 		$5.77M Buy
28,086
+1,012
+4% +$202K 0.03% 283
2024
Q4 		$4.95M Buy
27,074
+8,215
+44% +$1.73M 0.03% 306
2024
Q3 		$3.88M Sell
18,859
-77
-0.4% -$14.9K 0.02% 339
2024
Q2 		$3.32M Buy
18,936
+4,828
+34% +$824K 0.02% 360
2024
Q1 		$2.42M Buy
14,108
+164
+1% +$25.3K 0.01% 404
2023
Q4 		$2.1M Sell
13,944
-56
-0.4% -$7.5K 0.01% 403
2023
Q3 		$1.68M Buy
14,000
+740
+6% +$92.1K 0.01% 408
2023
Q2 		$1.65M Buy
13,260
+200
+2% +$23.5K 0.01% 425
2023
Q1 		$1.51M Buy
13,060
+1,156
+10% +$127K 0.01% 435
2022
Q4 		$1.34M Sell
11,904
-56
-0.5% -$6.06K 0.01% 441
2022
Q3 		$1.16M Buy
11,960
+736
+7% +$75.2K 0.01% 455
2022
Q2 		$1.05M Buy
11,224
+1,912
+21% +$186K 0.01% 496
2022
Q1 		$990K Buy
9,312
+380
+4% +$37K 0.01% 555
2021
Q4 		$990K Buy
8,932
+808
+10% +$87.1K 0.01% 571
2021
Q3 		$773K Buy
8,124
+3,748
+86% +$367K 0.01% 601
2021
Q2 		$418K Sell
4,376
-20
-0.5% -$1.77K ﹤0.01% 698
2021
Q1 		$375K Hold
4,396
– – ﹤0.01% 598
2020
Q4 		$388K Hold
4,396
– – ﹤0.01% 587
2020
Q3 		$366K Hold
4,396
– – ﹤0.01% 534
2020
Q2 		$293K Sell
4,396
-5,440
-55% -$315K ﹤0.01% 555
2020
Q1 		$426K Buy
9,836
+5,616
+133% +$367K 0.01% 444
2019
Q4 		$284K Buy
+4,220
New +$278K ﹤0.01% 605

Other funds holding CTAS

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Davenport & Co's CTAS Position: Q3 2026 in Review

Davenport & Co increased its Cintas (CTAS) stake by 1% in Q3 2026, buying an estimated $825K and bringing the position to 407,629 shares worth $79.8M. The position accounts for 0.4% of the portfolio, ranked #81.

Davenport & Co first reported a position in CTAS in Q4 2019 and has held it in 28 quarters since. 399 funds tracked by Wall St. Rank hold CTAS as of Q3 2026.

  • Davenport & Co held 407,629 shares of Cintas worth $79.8M as of Q3 2026.
  • Davenport & Co bought 4,150 Cintas shares in Q3 2026, an estimated $825K.
  • Cintas made up 0.4% of Davenport & Co's portfolio in Q3 2026, its #81 holding.
  • Davenport & Co first reported a position in Cintas in Q4 2019 and has held it in 28 quarters since.
  • 399 funds tracked by Wall St. Rank held Cintas as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.