Alerus Financial’s Central Garden & Pet Co Class A CENTA Stock Holding History

Alerus Financial’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,425	Closed	-$468K	–	509
2026 Q1	$468K	Hold	14,425	–	–	0.02%	189
2025 Q4	$421K	Hold	14,425	–	–	0.02%	142
2025 Q3	$426K	Hold	14,425	–	–	0.02%	150
2025 Q2	$451K	Hold	14,425	–	–	0.03%	138
2025 Q1	$472K	Hold	14,425	–	–	0.04%	131
2024 Q4	$477K	Hold	14,425	–	–	0.04%	129
2024 Q3	$453K	Hold	14,425	–	–	0.03%	132
2024 Q2	$476K	Hold	14,425	–	–	0.04%	128
2024 Q1	$533K	Hold	14,425	–	–	0.04%	125
2023 Q4	$508K	Hold	14,425	–	–	0.04%	113
2023 Q3	$463K	Hold	14,425	–	–	0.04%	113
2023 Q2	$421K	Hold	14,425	–	–	0.04%	125
2023 Q1	$451K	Hold	14,425	–	–	0.04%	127
2022 Q4	$413K	Hold	14,425	–	–	0.04%	134
2022 Q3	$394K	Hold	14,425	–	–	0.04%	126
2022 Q2	$462K	Hold	14,425	–	–	0.04%	127
2022 Q1	$471K	Hold	14,425	–	–	0.04%	152
2021 Q4	$552K	Hold	14,425	–	–	0.05%	145
2021 Q3	$496K	Buy	+14,425	New	+$499K	0.05%	151

Other funds holding CENTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Alerus Financial's CENTA Position: Q2 2026 in Review

Alerus Financial sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2026, closing a stake of 14,425 shares — an estimated $468K sold.

Alerus Financial first reported a position in CENTA in Q3 2021 and held it in 19 quarters. The position peaked at $552K in Q4 2021. 285 funds tracked by Wall St. Rank hold CENTA as of Q2 2026.

Alerus Financial reported no remaining Central Garden & Pet Co Class A position as of Q2 2026 after selling out during the quarter.
Alerus Financial sold 14,425 Central Garden & Pet Co Class A shares in Q2 2026, an estimated $468K.
Alerus Financial first reported a position in Central Garden & Pet Co Class A in Q3 2021 and held it in 19 quarters.
Alerus Financial's Central Garden & Pet Co Class A position peaked at $552K in Q4 2021.
285 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.