Cintas Corporation
US ˙ NasdaqGS ˙ US1729081059

SecurityCTAS / Cintas Corporation
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership270 shares
Latest Disclosed Value $ 60,174
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 4.26% decrease in ownership of CTAS / Cintas Corporation

On August 26, 2025 - WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 filed a NPORT-P form disclosing ownership of 270 shares of Cintas Corporation (US:CTAS) valued at $60,175 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 282 shares of Cintas Corporation. This represents a change in shares of -4.26% during the quarter. The current value of the position is $48,554 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Cintas EC US1729081059 270 -12 -4.26 60 5.26 0.0887
2025-05-27 2025-03-31 NP Cintas EC US1729081059 282 -9 -3.09 58 7.55 0.0873
2025-02-26 2024-12-31 NP Cintas EC US1729081059 291 -18 -5.83 53 -15.87 0.0761
2024-11-25 2024-09-30 NP Cintas EC US1729081059 309 229 286.25 64 12.50 0.0877
2024-08-26 2024-06-30 NP Cintas EC US1729081059 80 -2 -2.44 56 0.00 0.0803
2024-05-28 2024-03-31 NP Cintas EC US1729081059 82 -5 -5.75 56 7.69 0.0808
2024-02-28 2023-12-31 NP Cintas EC US1729081059 87 -2 -2.25 52 23.81 0.0786
2023-11-22 2023-09-30 NP Cintas EC US1729081059 89 -10 -10.10 43 -14.29 0.0689
2023-08-28 2023-06-30 NP Cintas EC US1729081059 99 1 1.02 49 8.89 0.0742
2023-05-25 2023-03-31 NP Cintas EC US1729081059 98 -2 -2.00 45 0.00 0.0703
2023-02-24 2022-12-31 NP Cintas EC US1729081059 100 -2 -1.96 45 15.38 0.0722
2022-11-29 2022-09-30 NP CINTAS CORP EC US1729081059 102 -3 -2.86 40 0.00 0.0646
2022-08-29 2022-06-30 NP CINTAS CORP EC US1729081059 105 -3 -2.78 39 -13.33 0.0597
2022-05-31 2022-03-31 NP CINTAS CORP EC US1729081059 108 -3 -2.70 46 -8.16 0.0601
2022-02-28 2021-12-31 NP CINTAS CORP EC US1729081059 111 -4 -3.48 49 13.95 0.0592
2021-11-24 2021-09-30 NP CINTAS CORP EC US1729081059 115 -6 -4.96 44 -6.52 0.0544
2021-08-27 2021-06-30 NP CINTAS CORP EC US1729081059 121 -7 -5.47 46 6.98 0.0564
2021-06-01 2021-03-31 NP CINTAS CORP EC US1729081059 128 -7 -5.19 44 -8.51 0.0551
2021-03-01 2020-12-31 NP CINTAS CORP EC US1729081059 135 -7 -4.93 48 0.00 0.0605
2020-11-25 2020-09-30 NP CINTAS CORP EC US1729081059 142 0 0.00 47 27.03 0.0634
2020-08-28 2020-06-30 NP CINTAS CORP EC US1729081059 142 8 5.97 38 60.87 0.0531
2020-05-28 2020-03-31 NP CINTAS CORP EC US1729081059 134 -3 -2.19 23 -36.11 0.0363
2020-02-28 2019-12-31 NP CINTAS CORP EC 172908105 137 -8 -5.52 37 -5.26 0.0510
2019-11-26 2019-09-30 NP CINTAS CORP EC US1729081059 145 145 39 0.0538
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.