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

Bailard’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 		$896K Hold
23,100
– – 0.02% 393
2026
Q1 		$749K Buy
+23,100
New +$737K 0.02% 401
2025
Q2 		– Sell
-9,600
Closed -$314K – 769
2025
Q1 		$314K Buy
+9,600
New +$305K 0.01% 557

Other funds holding CENTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bailard's CENTA Position: Q2 2026 in Review

Bailard held its Central Garden & Pet Co Class A (CENTA) position steady in Q2 2026 at 23,100 shares worth $896K. The position accounts for 0.02% of the portfolio, ranked #393.

Bailard first reported a position in CENTA in Q1 2025 and has held it in 3 quarters since. 286 funds tracked by Wall St. Rank hold CENTA as of Q2 2026.

  • Bailard held 23,100 shares of Central Garden & Pet Co Class A worth $896K as of Q2 2026.
  • Bailard left its Central Garden & Pet Co Class A share count unchanged in Q2 2026.
  • Central Garden & Pet Co Class A made up 0.02% of Bailard's portfolio in Q2 2026, its #393 holding.
  • Bailard first reported a position in Central Garden & Pet Co Class A in Q1 2025 and has held it in 3 quarters since.
  • 286 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.