CG
CENT icon

Caprock Group’s Central Garden & Pet Co CENT Stock Holding History

Caprock Group’s Portfolio CENT Stock Details CENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,642
Closed -$206K – 1214
2025
Q3 		$206K Buy
+5,642
New +$208K 0.01% 1056
2024
Q2 		– Sell
-4,782
Closed -$205K – 872
2024
Q1 		$205K Sell
4,782
-1,196
-20% -$48.8K 0.01% 672
2023
Q4 		$240K Hold
5,978
– – 0.02% 602
2023
Q3 		$211K Buy
+5,978
New +$205K 0.02% 596
2018
Q1 		– Sell
-9,551
Closed -$280K – 457
2017
Q4 		$280K Hold
9,551
– – 0.05% 315
2017
Q3 		$297K Hold
9,551
– – 0.06% 294
2017
Q2 		$243K Buy
+9,551
New +$259K 0.05% 331

Other funds holding CENT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return