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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Alerus Financial's CENTA Position: Q1 2026 in Review

Alerus Financial held its Central Garden & Pet Co Class A (CENTA) position steady in Q1 2026 at 14,425 shares worth $468K. The position accounts for 0.02% of the portfolio, ranked #189.

Alerus Financial first reported a position in CENTA in Q3 2021 and has held it in 19 quarters since. The position peaked at $552K in Q4 2021. 269 funds tracked by Wall St. Rank hold CENTA as of Q1 2026.

Alerus Financial held 14,425 shares of Central Garden & Pet Co Class A worth $468K as of Q1 2026.
Alerus Financial left its Central Garden & Pet Co Class A share count unchanged in Q1 2026.
Central Garden & Pet Co Class A made up 0.02% of Alerus Financial's portfolio in Q1 2026, its #189 holding.
Alerus Financial first reported a position in Central Garden & Pet Co Class A in Q3 2021 and has held it in 19 quarters since.
Alerus Financial's Central Garden & Pet Co Class A position peaked at $552K in Q4 2021.
269 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.