CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Central Garden & Pet Co Class A CENTA Stock Holding History

CAPTRUST Financial Advisors’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 		$550K Buy
14,186
+1,431
+11% +$49.9K ﹤0.01% 2121
2026
Q1 		$414K Buy
12,755
+88
+0.7% +$2.81K ﹤0.01% 2161
2025
Q4 		$370K Sell
12,667
-1,716
-12% -$49.6K ﹤0.01% 2094
2025
Q3 		$425K Buy
14,383
+1,711
+14% +$57K ﹤0.01% 1925
2025
Q2 		$397K Buy
12,672
+2,200
+21% +$68.7K ﹤0.01% 1875
2025
Q1 		$343K Sell
10,472
-1,637
-14% -$52K ﹤0.01% 1866
2024
Q4 		$400K Buy
12,109
+96
+0.8% +$3.06K ﹤0.01% 1734
2024
Q3 		$377K Buy
12,013
+3,078
+34% +$102K ﹤0.01% 1751
2024
Q2 		$295K Sell
8,935
-762
-8% -$27.4K ﹤0.01% 1827
2024
Q1 		$358K Sell
9,697
-4,582
-32% -$162K ﹤0.01% 1675
2023
Q4 		$503K Buy
14,279
+1,380
+11% +$44.2K ﹤0.01% 1734
2023
Q3 		$414K Buy
+12,899
New +$411K ﹤0.01% 1772
2022
Q3 		– Sell
-5,170
Closed -$165K – 2392
2022
Q2 		$165K Sell
5,170
-511
-9% -$16.8K ﹤0.01% 1835
2022
Q1 		$185K Buy
5,681
+906
+19% +$31.1K ﹤0.01% 1790
2021
Q4 		$183K Buy
4,775
+401
+9% +$14.8K ﹤0.01% 1703
2021
Q3 		$150K Buy
4,374
+136
+3% +$4.7K ﹤0.01% 1763
2021
Q2 		$164K Sell
4,238
-7
-0.2% -$287 ﹤0.01% 1653
2021
Q1 		$176K Buy
4,245
+3,966
+1,422% +$136K ﹤0.01% 1556
2020
Q4 		$8K Buy
279
+61
+28% +$1.78K ﹤0.01% 2657
2020
Q3 		$6K Hold
218
– – ﹤0.01% 2466
2020
Q2 		$6K Buy
+218
New +$5.47K ﹤0.01% 2334
2019
Q4 		– Sell
-218
Closed -$5K – 1136
2019
Q3 		$5K Sell
218
-127
-37% -$2.53K ﹤0.01% 1637
2019
Q2 		$7K Hold
345
– – ﹤0.01% 1573
2019
Q1 		$6K Sell
345
-210
-38% -$5.05K ﹤0.01% 1486
2018
Q4 		$14K Hold
555
– – ﹤0.01% 1126
2018
Q3 		$15K Hold
555
– – ﹤0.01% 1098
2018
Q2 		$18K Buy
+555
New +$17K ﹤0.01% 982

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

CAPTRUST Financial Advisors's CENTA Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Central Garden & Pet Co Class A (CENTA) stake by 11% in Q2 2026, buying an estimated $49.9K and bringing the position to 14,186 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

CAPTRUST Financial Advisors first reported a position in CENTA in Q2 2018 and has held it in 27 quarters since. 285 funds tracked by Wall St. Rank hold CENTA as of Q2 2026.

  • CAPTRUST Financial Advisors held 14,186 shares of Central Garden & Pet Co Class A worth $550K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,431 Central Garden & Pet Co Class A shares in Q2 2026, an estimated $49.9K.
  • Central Garden & Pet Co Class A made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2121 holding.
  • CAPTRUST Financial Advisors first reported a position in Central Garden & Pet Co Class A in Q2 2018 and has held it in 27 quarters since.
  • 285 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.