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Generate Investment Management’s Cintas CTAS Stock Holding History

Generate Investment Management’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
2025
Q4 		– Sell
-36,201
Closed -$7.43M – 81
2025
Q3 		$7.43M Buy
+36,201
New +$7.73M 0.38% 72
2025
Q2 		– Sell
-58,527
Closed -$12M – 94
2025
Q1 		$12M Buy
+58,527
New +$11.7M 0.84% 39

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Generate Investment Management's CTAS Position: Q4 2025 in Review

Generate Investment Management sold out of Cintas (CTAS) in Q4 2025, closing a stake of 36,201 shares — an estimated $7.43M sold.

Generate Investment Management first reported a position in CTAS in Q1 2025 and held it in 2 quarters. The position peaked at $12M in Q1 2025. 1,476 funds tracked by Wall St. Rank hold CTAS as of Q4 2025.

  • Generate Investment Management reported no remaining Cintas position as of Q4 2025 after selling out during the quarter.
  • Generate Investment Management sold 36,201 Cintas shares in Q4 2025, an estimated $7.43M.
  • Generate Investment Management first reported a position in Cintas in Q1 2025 and held it in 2 quarters.
  • Generate Investment Management's Cintas position peaked at $12M in Q1 2025.
  • 1,476 funds tracked by Wall St. Rank held Cintas as of Q4 2025.

Based on Generate Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.