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CTAS · HD in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CTASHD
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CTAS
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterCTASHD
Q3 202016 holders, $3.7bn34 holders, $35.3bn
Q4 202015 holders, $3.5bn35 holders, $33.8bn
Q1 202114 holders, $2.8bn28 holders, $38.9bn
Q2 202110 holders, $2.9bn23 holders, $40.0bn
Q3 202112 holders, $2.9bn19 holders, $40.3bn
Q4 202120 holders, $3.3bn28 holders, $49.9bn
Q1 202219 holders, $2.9bn38 holders, $33.3bn
Q2 202217 holders, $2.2bn36 holders, $29.9bn
Q3 202222 holders, $2.6bn33 holders, $29.8bn
Q4 202223 holders, $2.9bn24 holders, $33.3bn
Q1 202320 holders, $2.8bn25 holders, $31.2bn
Q2 202318 holders, $3.0bn31 holders, $32.5bn
Q3 202317 holders, $3.0bn37 holders, $31.3bn
Q4 202315 holders, $3.5bn30 holders, $34.1bn
Q1 202417 holders, $4.1bn31 holders, $36.5bn
Q2 202421 holders, $4.2bn34 holders, $29.2bn
Q3 202420 holders, $4.9bn37 holders, $34.4bn
Q4 202420 holders, $4.3bn42 holders, $31.7bn
Q1 202525 holders, $5.0bn36 holders, $27.8bn
Q2 202522 holders, $5.4bn40 holders, $28.8bn
Q3 202527 holders, $5.6bn36 holders, $33.0bn
Q4 202527 holders, $6.7bn38 holders, $28.9bn
Q1 202624 holders, $6.6bn35 holders, $30.6bn
Q2 202621 holders, $6.6bn31 holders, $34.8bn
CTAS

Cintas Corp

Holders
17
Reported value
$4.1bn
Buyers
12
Sellers
4

Breadth +8 among 93 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
31
Reported value
$36.5bn
Buyers
11
Sellers
18

Breadth -7 among 93 comparable managers.

Consumer discretionary

Who holds both, Q1 2024

Among the 35 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CTAS (4)

PDT Partners LLC, Point72 Asset Management LP, Two Sigma Investments LP, Voloridge Investment Management LLC

Only HD (18)

AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Steadfast Capital Management LP, Verition Fund Management LLC, Winton Group Ltd

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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