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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
21
Reported value
$4.2bn
Buyers
13
Sellers
9

Breadth +4 among 94 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
34
Reported value
$29.2bn
Buyers
22
Sellers
13

Breadth +9 among 94 comparable managers.

Consumer discretionary

Who holds both, Q2 2024

Among the 40 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CTAS (6)

Caxton Associates LLP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Investments LP

Only HD (19)

Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Discovery Capital Management LLC, Eisler Capital Management Ltd, First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, 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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