DnB Asset Management’s Cintas CTAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.7M Sell
127,392
-52,460
-29% -$9.07M 0.06% 206
2026
Q1
$30.4M Buy
179,852
+62,707
+54% +$12M 0.11% 144
2025
Q4
$22M Buy
117,145
+16,117
+16% +$3.04M 0.08% 175
2025
Q3
$20.7M Sell
101,028
-23,578
-19% -$5.04M 0.08% 181
2025
Q2
$27.8M Sell
124,606
-16,977
-12% -$3.65M 0.12% 132
2025
Q1
$29.1M Buy
141,583
+69,390
+96% +$13.8M 0.13% 123
2024
Q4
$13.2M Sell
72,193
-919
-1% -$193K 0.06% 222
2024
Q3
$15.1M Sell
73,112
-66,656
-48% -$12.9M 0.07% 197
2024
Q2
$24.5M Buy
139,768
+5,476
+4% +$935K 0.12% 131
2024
Q1
$23.1M Buy
134,292
+15,872
+13% +$2.44M 0.12% 136
2023
Q4
$17.8M Buy
118,420
+42,512
+56% +$5.7M 0.09% 176
2023
Q3
$9.13M Buy
75,908
+932
+1% +$116K 0.05% 241
2023
Q2
$9.32M Sell
74,976
-1,496
-2% -$176K 0.05% 248
2023
Q1
$8.85M Buy
76,472
+4,892
+7% +$539K 0.06% 248
2022
Q4
$8.08M Sell
71,580
-716
-1% -$77.4K 0.06% 259
2022
Q3
$7.02M Sell
72,296
-7,080
-9% -$723K 0.05% 266
2022
Q2
$7.41M Sell
79,376
-1,356
-2% -$132K 0.05% 265
2022
Q1
$8.59M Buy
80,732
+8,364
+12% +$814K 0.05% 272
2021
Q4
$8.02M Sell
72,368
-2,288
-3% -$247K 0.05% 277
2021
Q3
$7.1M Buy
74,656
+180
+0.2% +$17.6K 0.05% 278
2021
Q2
$7.11M Buy
74,476
+2,044
+3% +$181K 0.05% 280
2021
Q1
$6.18M Buy
72,432
+4,600
+7% +$389K 0.05% 272
2020
Q4
$5.99M Buy
67,832
+1,024
+2% +$88.9K 0.05% 234
2020
Q3
$5.56M Buy
66,808
+6,948
+12% +$536K 0.06% 207
2020
Q2
$3.99M Buy
59,860
+2,608
+5% +$151K 0.05% 240
2020
Q1
$2.48M Sell
57,252
-8,736
-13% -$571K 0.04% 285
2019
Q4
$4.44M Buy
65,988
+2,072
+3% +$136K 0.04% 269
2019
Q3
$4.28M Buy
63,916
+3,312
+5% +$212K 0.05% 272
2019
Q2
$3.6M Buy
60,604
+8,484
+16% +$469K 0.04% 295
2019
Q1
$2.63M Sell
52,120
-444
-0.8% -$21.5K 0.03% 350
2018
Q4
$2.21M Buy
52,564
+2,372
+5% +$106K 0.03% 358
2018
Q3
$2.48M Hold
50,192
0.03% 355
2018
Q2
$2.32M Sell
50,192
-400
-0.8% -$18K 0.03% 352
2018
Q1
$2.16M Buy
50,592
+4,400
+10% +$183K 0.03% 359
2017
Q4
$1.8M Sell
46,192
-3,600
-7% -$137K 0.02% 389
2017
Q3
$1.8M Hold
49,792
0.02% 368
2017
Q2
$1.57M Buy
49,792
+5,200
+12% +$162K 0.02% 381
2017
Q1
$1.41M Buy
44,592
+2,800
+7% +$82.9K 0.02% 400
2016
Q4
$1.21M Sell
41,792
-800
-2% -$22.5K 0.02% 390
2016
Q3
$1.2M Hold
42,592
0.02% 369
2016
Q2
$1.04M Hold
42,592
0.02% 375
2016
Q1
$956K Buy
+42,592
New +$914K 0.02% 397

Other funds holding CTAS

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

DnB Asset Management reduced its Cintas (CTAS) stake by 29% in Q2 2026, selling an estimated $9.07M and leaving 127,392 shares worth $21.7M. The position accounts for 0.06% of the portfolio, ranked #206.

DnB Asset Management first reported a position in CTAS in Q1 2016 and has held it in 42 quarters since. The position peaked at $30.4M in Q1 2026. 949 funds tracked by Wall St. Rank hold CTAS as of Q2 2026.

  • DnB Asset Management held 127,392 shares of Cintas worth $21.7M as of Q2 2026.
  • DnB Asset Management sold 52,460 Cintas shares in Q2 2026, an estimated $9.07M.
  • Cintas made up 0.06% of DnB Asset Management's portfolio in Q2 2026, its #206 holding.
  • DnB Asset Management first reported a position in Cintas in Q1 2016 and has held it in 42 quarters since.
  • DnB Asset Management's Cintas position peaked at $30.4M in Q1 2026.
  • 949 funds tracked by Wall St. Rank held Cintas as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.