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Coldstream Capital Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-1,948
Closed -$63.8K – 1515
2025
Q1 		$63.8K Buy
+1,948
New +$61.9K ﹤0.01% 1581

Other funds holding CENTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Coldstream Capital Management's CENTA Position: Q2 2025 in Review

Coldstream Capital Management sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2025, closing a stake of 1,948 shares — an estimated $63.8K sold.

Coldstream Capital Management first reported a position in CENTA in Q1 2025 and held it in 1 quarter. The position peaked at $63.8K in Q1 2025. 252 funds tracked by Wall St. Rank hold CENTA as of Q2 2025.

  • Coldstream Capital Management reported no remaining Central Garden & Pet Co Class A position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,948 Central Garden & Pet Co Class A shares in Q2 2025, an estimated $63.8K.
  • Coldstream Capital Management first reported a position in Central Garden & Pet Co Class A in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Central Garden & Pet Co Class A position peaked at $63.8K in Q1 2025.
  • 252 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.