Bailard
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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
Q3 		$774K Hold
23,100
– – 0.02% 414
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

GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Bailard's CENTA Position: Q3 2026 in Review

Bailard held its Central Garden & Pet Co Class A (CENTA) position steady in Q3 2026 at 23,100 shares worth $774K. The position accounts for 0.02% of the portfolio, ranked #414.

Bailard first reported a position in CENTA in Q1 2025 and has held it in 4 quarters since. The position peaked at $896K in Q2 2026. 30 funds tracked by Wall St. Rank hold CENTA as of Q3 2026.

  • Bailard held 23,100 shares of Central Garden & Pet Co Class A worth $774K as of Q3 2026.
  • Bailard left its Central Garden & Pet Co Class A share count unchanged in Q3 2026.
  • Central Garden & Pet Co Class A made up 0.02% of Bailard's portfolio in Q3 2026, its #414 holding.
  • Bailard first reported a position in Central Garden & Pet Co Class A in Q1 2025 and has held it in 4 quarters since.
  • Bailard's Central Garden & Pet Co Class A position peaked at $896K in Q2 2026.
  • 30 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.