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Kozak & Associates’s Cintas CTAS Stock Holding History

Kozak & Associates’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
Q2 		– Sell
-31
Closed -$6.5K – 479
2025
Q1 		$6.5K Buy
+31
New +$6.17K ﹤0.01% 257
2023
Q1 		– Sell
-156
Closed -$18K – 344
2022
Q4 		$18K Hold
156
– – 0.01% 197
2022
Q3 		$15K Hold
156
– – 0.01% 200
2022
Q2 		$15K Hold
156
– – 0.01% 211
2022
Q1 		$14K Hold
156
– – 0.01% 230
2021
Q4 		$14K Buy
+156
New +$16.8K 0.01% 230

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kozak & Associates's CTAS Position: Q2 2025 in Review

Kozak & Associates sold out of Cintas (CTAS) in Q2 2025, closing a stake of 31 shares — an estimated $6.5K sold.

Kozak & Associates first reported a position in CTAS in Q4 2021 and held it in 6 quarters. The position peaked at $18K in Q4 2022. 1,512 funds tracked by Wall St. Rank hold CTAS as of Q2 2025.

  • Kozak & Associates reported no remaining Cintas position as of Q2 2025 after selling out during the quarter.
  • Kozak & Associates sold 31 Cintas shares in Q2 2025, an estimated $6.5K.
  • Kozak & Associates first reported a position in Cintas in Q4 2021 and held it in 6 quarters.
  • Kozak & Associates's Cintas position peaked at $18K in Q4 2022.
  • 1,512 funds tracked by Wall St. Rank held Cintas as of Q2 2025.

Based on Kozak & Associates's 13F filing for Q2 2025, filed 10 Jul 2025.