Bank of New York Mellon’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
Q2 | $13.4M | Buy |
346,689
+4,640
| +1% | +$162K | ﹤0.01% | 1874 |
|
|
2026
Q1 | $11.1M | Sell |
342,049
-27,880
| -8% | -$889K | ﹤0.01% | 1886 |
|
|
2025
Q4 | $10.8M | Sell |
369,929
-22,833
| -6% | -$660K | ﹤0.01% | 1884 |
|
|
2025
Q3 | $11.6M | Sell |
392,762
-12,513
| -3% | -$417K | ﹤0.01% | 1853 |
|
|
2025
Q2 | $12.7M | Buy |
405,275
+3,998
| +1% | +$125K | ﹤0.01% | 1764 |
|
|
2025
Q1 | $13.1M | Sell |
401,277
-20,807
| -5% | -$661K | ﹤0.01% | 1723 |
|
|
2024
Q4 | $13.9M | Buy |
422,084
+468
| +0.1% | +$14.9K | ﹤0.01% | 1750 |
|
|
2024
Q3 | $13.2M | Sell |
421,616
-60,636
| -13% | -$2.02M | ﹤0.01% | 1790 |
|
|
2024
Q2 | $15.9M | Buy |
482,252
+1,519
| +0.3% | +$54.7K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $17.7M | Sell |
480,733
-675
| -0.1% | -$23.9K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $17M | Sell |
481,408
-12,681
| -3% | -$406K | ﹤0.01% | 1683 |
|
|
2023
Q3 | $15.8M | Sell |
494,089
-10,017
| -2% | -$319K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $14.7M | Sell |
504,106
-58,419
| -10% | -$1.69M | ﹤0.01% | 1734 |
|
|
2023
Q1 | $17.6M | Sell |
562,525
-32,350
| -5% | -$995K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $17M | Buy |
594,875
+6,604
| +1% | +$198K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $16.1M | Buy |
588,271
+12,400
| +2% | +$389K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $18.4M | Sell |
575,871
-4,940
| -0.9% | -$163K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $18.9M | Sell |
580,811
-3,438
| -0.6% | -$118K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $22.4M | Sell |
584,249
-29,071
| -5% | -$1.08M | ﹤0.01% | 1665 |
|
|
2021
Q3 | $21.1M | Sell |
613,320
-6,151
| -1% | -$213K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $23.9M | Sell |
619,471
-453
| -0.1% | -$18.6K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $25.7M | Buy |
619,924
+23,490
| +4% | +$805K | 0.01% | 1555 |
|
|
2020
Q4 | $17.3M | Buy |
596,434
+4,378
| +0.7% | +$128K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $17.1M | Sell |
592,056
-19,495
| -3% | -$560K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $16.5M | Sell |
611,551
-16,097
| -3% | -$404K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $12.8M | Sell |
627,648
-23,578
| -4% | -$524K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $15.3M | Sell |
651,226
-15,509
| -2% | -$348K | ﹤0.01% | 1727 |
|
|
2019
Q3 | $14.8M | Sell |
666,735
-7,521
| -1% | -$150K | ﹤0.01% | 1707 |
|
|
2019
Q2 | $13.3M | Buy |
674,256
+34,065
| +5% | +$685K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $11.9M | Sell |
640,191
-64
| -0% | -$1.54K | ﹤0.01% | 1870 |
|
|
2018
Q4 | $16M | Buy |
640,255
+29,245
| +5% | +$700K | 0.01% | 1630 |
|
|
2018
Q3 | $16.2M | Buy |
611,010
+71,551
| +13% | +$2.17M | ﹤0.01% | 1761 |
|
|
2018
Q2 | $17.5M | Sell |
539,459
-9,427
| -2% | -$289K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $17.4M | Buy |
548,886
+7,270
| +1% | +$218K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $16.3M | Buy |
541,616
+11,842
| +2% | +$351K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $15.8M | Sell |
529,774
-20,906
| -4% | -$554K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $13.2M | Sell |
550,680
-4,151
| -0.7% | -$106K | ﹤0.01% | 1816 |
|
|
2017
Q1 | $15.4M | Buy |
554,831
+33,715
| +6% | +$874K | ﹤0.01% | 1712 |
|
|
2016
Q4 | $12.9M | Buy |
521,116
+38,316
| +8% | +$830K | ﹤0.01% | 1822 |
|
|
2016
Q3 | $9.58M | Buy |
482,800
+11,717
| +2% | +$223K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $8.18M | Sell |
471,083
-57,346
| -11% | -$821K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $6.89M | Sell |
528,429
-104,315
| -16% | -$1.17M | ﹤0.01% | 2018 |
|
|
2015
Q4 | $6.88M | Buy |
632,744
+23,079
| +4% | +$297K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $7.86M | Sell |
609,665
-16,705
| -3% | -$169K | ﹤0.01% | 1987 |
|
|
2015
Q2 | $5.72M | Buy |
626,370
+10,359
| +2% | +$85.7K | ﹤0.01% | 2267 |
|
|
2015
Q1 | $5.23M | Buy |
616,011
+34,777
| +6% | +$279K | ﹤0.01% | 2296 |
|
|
2014
Q4 | $4.44M | Buy |
581,234
+22,686
| +4% | +$151K | ﹤0.01% | 2369 |
|
|
2014
Q3 | $3.59M | Buy |
558,548
+80,658
| +17% | +$571K | ﹤0.01% | 2506 |
|
|
2014
Q2 | $3.52M | Buy |
477,890
+1,109
| +0.2% | +$7.42K | ﹤0.01% | 2540 |
|
|
2014
Q1 | $3.15M | Buy |
476,781
+30,161
| +7% | +$171K | ﹤0.01% | 2583 |
|
|
2013
Q4 | $2.41M | Sell |
446,620
-48,258
| -10% | -$278K | ﹤0.01% | 2775 |
|
|
2013
Q3 | $2.71M | Sell |
494,878
-29,127
| -6% | -$160K | ﹤0.01% | 2644 |
|
|
2013
Q2 | $2.89M | Buy |
+524,005
| New | +$3.38M | ﹤0.01% | 2546 |
|
Other funds holding CENTA
N
Bank of New York Mellon's CENTA Position: Q2 2026 in Review
Bank of New York Mellon increased its Central Garden & Pet Co Class A (CENTA) stake by 1.4% in Q2 2026, buying an estimated $162K and bringing the position to 346,689 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1874.
Bank of New York Mellon first reported a position in CENTA in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.7M in Q1 2021. 134 funds tracked by Wall St. Rank hold CENTA as of Q2 2026.
- Bank of New York Mellon held 346,689 shares of Central Garden & Pet Co Class A worth $13.4M as of Q2 2026.
- Bank of New York Mellon bought 4,640 Central Garden & Pet Co Class A shares in Q2 2026, an estimated $162K.
- Central Garden & Pet Co Class A made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1874 holding.
- Bank of New York Mellon first reported a position in Central Garden & Pet Co Class A in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Central Garden & Pet Co Class A position peaked at $25.7M in Q1 2021.
- 134 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.