Allianz Asset Management’s Central Garden & Pet Co Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.1K | Buy |
1,022
+120
| +13% | +$3.83K | ﹤0.01% | 1981 |
|
|
2025
Q4 | $26.3K | Buy |
902
+66
| +8% | +$1.91K | ﹤0.01% | 1974 |
|
|
2025
Q3 | $24.7K | Sell |
836
-73
| -8% | -$2.43K | ﹤0.01% | 1976 |
|
|
2025
Q2 | $28.4K | Buy |
909
+257
| +39% | +$8.03K | ﹤0.01% | 1974 |
|
|
2025
Q1 | $21.3K | Sell |
652
-1,846
| -74% | -$58.7K | ﹤0.01% | 2196 |
|
|
2024
Q4 | $82.6K | Sell |
2,498
-59,654
| -96% | -$1.9M | ﹤0.01% | 2150 |
|
|
2024
Q3 | $1.95M | Sell |
62,152
-9,784
| -14% | -$325K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $2.38M | Buy |
71,936
+886
| +1% | +$31.9K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $2.62M | Buy |
71,050
+38,874
| +121% | +$1.38M | ﹤0.01% | 1092 |
|
|
2023
Q4 | $1.13M | Buy |
32,176
+3,762
| +13% | +$121K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $911K | Buy |
28,414
+14,263
| +101% | +$455K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $413K | Buy |
14,151
+13,750
| +3,429% | +$397K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $12.5K | Buy |
401
+25
| +7% | +$769 | ﹤0.01% | 2124 |
|
|
2022
Q4 | $10.8K | Buy |
376
+25
| +7% | +$751 | ﹤0.01% | 1938 |
|
|
2022
Q3 | $10K | Sell |
351
-4,965
| -93% | -$156K | ﹤0.01% | 1837 |
|
|
2022
Q2 | $170K | Sell |
5,316
-62
| -1% | -$2.04K | ﹤0.01% | 2084 |
|
|
2022
Q1 | $175K | Sell |
5,378
-22,433
| -81% | -$770K | ﹤0.01% | 2298 |
|
|
2021
Q4 | $1.06M | Sell |
27,811
-5,989
| -18% | -$222K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $1.16M | Sell |
33,800
-2,423
| -7% | -$83.8K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $1.4M | Buy |
36,223
+27,375
| +309% | +$1.12M | ﹤0.01% | 1606 |
|
|
2021
Q1 | $368K | Hold |
8,848
| – | – | ﹤0.01% | 2004 |
|
|
2020
Q4 | $257K | Buy |
+8,848
| New | +$259K | ﹤0.01% | 1772 |
|
|
2019
Q4 | – | Sell |
-11,299
| Closed | -$251K | – | 2769 |
|
|
2019
Q3 | $251K | Sell |
11,299
-2,550
| -18% | -$50.7K | ﹤0.01% | 2568 |
|
|
2019
Q2 | $273K | Buy |
13,849
+73
| +0.5% | +$1.47K | ﹤0.01% | 2523 |
|
|
2019
Q1 | $256K | Sell |
13,776
-20,965
| -60% | -$504K | ﹤0.01% | 2519 |
|
|
2018
Q4 | $869K | Sell |
34,741
-93,007
| -73% | -$2.23M | ﹤0.01% | 2080 |
|
|
2018
Q3 | $3.39M | Sell |
127,748
-24,465
| -16% | -$742K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $4.93M | Sell |
152,213
-68,582
| -31% | -$2.1M | ﹤0.01% | 1528 |
|
|
2018
Q1 | $7M | Sell |
220,795
-86,679
| -28% | -$2.61M | 0.01% | 1405 |
|
|
2017
Q4 | $9.28M | Sell |
307,474
-106,319
| -26% | -$3.15M | 0.01% | 1350 |
|
|
2017
Q3 | $12.3M | Buy |
413,793
+114,730
| +38% | +$3.04M | 0.01% | 1216 |
|
|
2017
Q2 | $7.21M | Buy |
299,063
+60,584
| +25% | +$1.55M | 0.01% | 1440 |
|
|
2017
Q1 | $6.62M | Buy |
238,479
+30,500
| +15% | +$791K | 0.01% | 1506 |
|
|
2016
Q4 | $5.14M | Buy |
207,979
+8,714
| +4% | +$189K | ﹤0.01% | 1638 |
|
|
2016
Q3 | $3.92M | Buy |
199,265
+39,344
| +25% | +$748K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $2.78M | Buy |
159,921
+27,496
| +21% | +$393K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $1.73M | Buy |
132,425
+59,861
| +82% | +$670K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $805K | Buy |
72,564
+44,234
| +156% | +$569K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $365K | Hold |
28,330
| – | – | ﹤0.01% | 2142 |
|
|
2015
Q2 | $259K | Buy |
+28,330
| New | +$234K | ﹤0.01% | 2265 |
|
Other funds holding CENTA
VPM
VCM
WHG
Allianz Asset Management's CENTA Position: Q1 2026 in Review
Allianz Asset Management increased its Central Garden & Pet Co Class A (CENTA) stake by 13% in Q1 2026, buying an estimated $3.83K and bringing the position to 1,022 shares worth $33.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1981.
Allianz Asset Management first reported a position in CENTA in Q2 2015 and has held it in 40 quarters since. The position peaked at $12.3M in Q3 2017. 269 funds tracked by Wall St. Rank hold CENTA as of Q1 2026.
- Allianz Asset Management held 1,022 shares of Central Garden & Pet Co Class A worth $33.1K as of Q1 2026.
- Allianz Asset Management bought 120 Central Garden & Pet Co Class A shares in Q1 2026, an estimated $3.83K.
- Central Garden & Pet Co Class A made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1981 holding.
- Allianz Asset Management first reported a position in Central Garden & Pet Co Class A in Q2 2015 and has held it in 40 quarters since.
- Allianz Asset Management's Central Garden & Pet Co Class A position peaked at $12.3M in Q3 2017.
- 269 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.