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Mount Lucas Management’s Cintas CTAS Stock Holding History

Mount Lucas 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
Q2 		– Sell
-7,632
Closed -$1.57M – 168
2025
Q1 		$1.57M Sell
7,632
-235
-3% -$46.8K 0.5% 51
2024
Q4 		$1.44M Sell
7,867
-401
-5% -$84.3K 0.5% 48
2024
Q3 		$1.7M Sell
8,268
-6,820
-45% -$1.32M 0.58% 42
2024
Q2 		$2.64M Buy
+15,088
New +$2.58M 0.76% 32
2019
Q4 		– Sell
-1,600
Closed -$107K – 93
2019
Q3 		$107K Sell
1,600
-47,504
-97% -$3.04M 0.02% 97
2019
Q2 		$2.91M Sell
49,104
-1,404
-3% -$77.7K 0.49% 62
2019
Q1 		$2.55M Sell
50,508
-32
-0.1% -$1.55K 0.42% 61
2018
Q4 		$2.12M Buy
50,540
+1,516
+3% +$67.8K 0.27% 39
2018
Q3 		$2.42M Buy
+49,024
New +$2.53M 0.36% 50
2015
Q3 		– Sell
-225,524
Closed -$4.77M – 98
2015
Q2 		$4.77M Sell
225,524
-204
-0.1% -$4.28K 0.91% 28
2015
Q1 		$4.61M Sell
225,728
-238,612
-51% -$4.84M 0.78% 31
2014
Q4 		$9.11M Buy
464,340
+15,976
+4% +$289K 1.01% 19
2014
Q3 		$7.91M Buy
448,364
+221,588
+98% +$3.61M 1.37% 19
2014
Q2 		$3.6M Sell
226,776
-33,136
-13% -$501K 0.47% 39
2014
Q1 		$3.87M Buy
+259,912
New +$3.84M 0.53% 35

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

Mount Lucas Management's CTAS Position: Q2 2025 in Review

Mount Lucas Management sold out of Cintas (CTAS) in Q2 2025, closing a stake of 7,632 shares — an estimated $1.57M sold.

Mount Lucas Management first reported a position in CTAS in Q1 2014 and held it in 15 quarters. The position peaked at $9.11M in Q4 2014. 1,514 funds tracked by Wall St. Rank hold CTAS as of Q2 2025.

  • Mount Lucas Management reported no remaining Cintas position as of Q2 2025 after selling out during the quarter.
  • Mount Lucas Management sold 7,632 Cintas shares in Q2 2025, an estimated $1.57M.
  • Mount Lucas Management first reported a position in Cintas in Q1 2014 and held it in 15 quarters.
  • Mount Lucas Management's Cintas position peaked at $9.11M in Q4 2014.
  • 1,514 funds tracked by Wall St. Rank held Cintas as of Q2 2025.

Based on Mount Lucas Management's 13F filing for Q2 2025, filed 11 Aug 2025.