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Blue Trust Inc’s Central Garden & Pet Co Class A CENTA Stock Holding History

Blue Trust Inc’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 		$310 Hold
8
– – ﹤0.01% 2376
2026
Q1 		$259 Hold
8
– – ﹤0.01% 2397
2025
Q4 		$234 Hold
8
– – ﹤0.01% 2468
2025
Q3 		$236 Hold
8
– – ﹤0.01% 2507
2025
Q2 		$250 Hold
8
– – ﹤0.01% 2368
2025
Q1 		$262 Hold
8
– – ﹤0.01% 2406
2024
Q4 		$264 Sell
8
-231
-97% -$7.36K ﹤0.01% 2373
2024
Q3 		$7.89K Buy
239
+56
+31% +$1.86K ﹤0.01% 2280
2024
Q2 		$6.76K Buy
183
+175
+2,188% +$6.3K ﹤0.01% 2082
2024
Q1 		$295 Buy
+8
New +$284 ﹤0.01% 2044
2022
Q4 		– Sell
-31
Closed -$1K – 2252
2022
Q3 		$1K Buy
+31
New +$972 ﹤0.01% 1893

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

Blue Trust Inc's CENTA Position: Q2 2026 in Review

Blue Trust Inc held its Central Garden & Pet Co Class A (CENTA) position steady in Q2 2026 at 8 shares worth $310. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

Blue Trust Inc first reported a position in CENTA in Q3 2022 and has held it in 11 quarters since. The position peaked at $7.89K in Q3 2024. 285 funds tracked by Wall St. Rank hold CENTA as of Q2 2026.

  • Blue Trust Inc held 8 shares of Central Garden & Pet Co Class A worth $310 as of Q2 2026.
  • Blue Trust Inc left its Central Garden & Pet Co Class A share count unchanged in Q2 2026.
  • Central Garden & Pet Co Class A made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2376 holding.
  • Blue Trust Inc first reported a position in Central Garden & Pet Co Class A in Q3 2022 and has held it in 11 quarters since.
  • Blue Trust Inc's Central Garden & Pet Co Class A position peaked at $7.89K in Q3 2024.
  • 285 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.