Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
CTAS holding history
Cintas Corp in every 13F filed by Ascent Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CTAS overviewAll 13F holders of CTASFull Q2 2026 holdings
- Shares (Q2 2026)
- 27,740
- Value
- $4.72M
- % of portfolio
- 0.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 27,740 | $4.72M | 0.1% | −5,596−16.8% | Reduced | Holders |
| Q1 2026 | 33,336 | $5.64M | 0.2% | +380+1.2% | Added | Holders |
| Q4 2025 | 32,956 | $6.20M | 0.2% | +22+0.1% | Added | Holders |
| Q3 2025 | 32,934 | $6.76M | 0.2% | +4,643+16.4% | Added | Holders |
| Q2 2025 | 28,291 | $6.31M | 0.2% | +165+0.6% | Added | Holders |
| Q1 2025 | 28,126 | $5.78M | 0.2% | +1,608+6.1% | Added | Holders |
| Q4 2024 | 26,518 | $4.84M | 0.4% | −1,154−4.2% | Reduced | Holders |
| Q3 2024 | 27,672 | $5.70M | 0.4% | −3,480−11.2% | ReducedConverted for a 4-for-1 split | Holders |
| Q2 2024 | 7,788 | $5.45M | 0.4% | −676−8.0% | Reduced | Holders |
| Q1 2024 | 8,464 | $5.82M | 0.5% | −477−5.3% | Reduced | Holders |
| Q4 2023 | 8,941 | $5.49M | 0.5% | −65−0.7% | Reduced | Holders |
| Q3 2023 | 9,006 | $4.74M | 0.5% | +133+1.5% | Added | Holders |
| Q2 2023 | 8,873 | $4.35M | 0.5% | −558−5.9% | Reduced | Holders |
| Q1 2023 | 9,431 | $4.36M | 0.5% | −399−4.1% | Reduced | Holders |
| Q4 2022 | 9,830 | $4.44M | 0.5% | +319+3.4% | Added | Holders |
| Q3 2022 | 9,511 | $4.07M | 0.5% | +563+6.3% | Added | Holders |
| Q2 2022 | 8,948 | $3.81M | 0.5% | +192+2.2% | Added | Holders |
| Q1 2022 | 8,756 | $3.73M | 0.4% | −52−0.6% | Reduced | Holders |
| Q4 2021 | 8,808 | $3.34M | 0.4% | – | No prior filing | Holders |