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Kellett Wealth Advisors’s Cintas CTAS Stock Holding History

Kellett Wealth 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
Q2 		$524K Sell
3,084
-94
-3% -$16.3K 0.24% 50
2026
Q1 		$537K Buy
3,178
+16
+0.5% +$3.07K 0.29% 44
2025
Q4 		$595K Sell
3,162
-228
-7% -$42.9K 0.34% 39
2025
Q3 		$696K Buy
3,390
+50
+1% +$10.7K 0.42% 34
2025
Q2 		$744K Buy
3,340
+204
+7% +$43.9K 0.49% 28
2025
Q1 		$644K Sell
3,136
-295
-9% -$58.8K 0.45% 30
2024
Q4 		$627K Buy
3,431
+4
+0.1% +$841 0.43% 30
2024
Q3 		$705K Buy
3,427
+3
+0.1% +$579 0.5% 27
2024
Q2 		$599K Buy
3,424
+148
+5% +$25.3K 0.48% 29
2024
Q1 		$563K Buy
3,276
+4
+0.1% +$616 0.39% 40
2023
Q4 		$493K Buy
3,272
+264
+9% +$35.4K 0.37% 42
2023
Q3 		$362K Buy
3,008
+8
+0.3% +$996 0.31% 37
2023
Q2 		$373K Sell
3,000
-396
-12% -$46.5K 0.34% 31
2023
Q1 		$393K Buy
3,396
+4
+0.1% +$441 0.38% 29
2022
Q4 		$383K Buy
3,392
+108
+3% +$11.7K 0.37% 31
2022
Q3 		$351K Buy
3,284
+4
+0.1% +$408 0.43% 30
2022
Q2 		$306K Buy
3,280
+8
+0.2% +$780 0.4% 36
2022
Q1 		$348K Buy
3,272
+4
+0.1% +$389 0.27% 38
2021
Q4 		$362K Buy
+3,268
New +$352K 0.28% 35

Other funds holding CTAS

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Kellett Wealth Advisors's CTAS Position: Q2 2026 in Review

Kellett Wealth Advisors reduced its Cintas (CTAS) stake by 3% in Q2 2026, selling an estimated $16.3K and leaving 3,084 shares worth $524K. The position accounts for 0.24% of the portfolio, ranked #50.

Kellett Wealth Advisors first reported a position in CTAS in Q4 2021 and has held it in 19 quarters since. The position peaked at $744K in Q2 2025. 411 funds tracked by Wall St. Rank hold CTAS as of Q2 2026.

  • Kellett Wealth Advisors held 3,084 shares of Cintas worth $524K as of Q2 2026.
  • Kellett Wealth Advisors sold 94 Cintas shares in Q2 2026, an estimated $16.3K.
  • Cintas made up 0.24% of Kellett Wealth Advisors's portfolio in Q2 2026, its #50 holding.
  • Kellett Wealth Advisors first reported a position in Cintas in Q4 2021 and has held it in 19 quarters since.
  • Kellett Wealth Advisors's Cintas position peaked at $744K in Q2 2025.
  • 411 funds tracked by Wall St. Rank held Cintas as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.