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

CoreCap 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	$23.7K	Hold	612	–	–	﹤0.01%	1726
2026 Q1	$19.8K	Hold	612	–	–	﹤0.01%	1674
2025 Q4	$17.9K	Hold	612	–	–	﹤0.01%	1723
2025 Q3	$18.1K	Hold	612	–	–	﹤0.01%	1711
2025 Q2	$19.1K	Hold	612	–	–	﹤0.01%	1632
2025 Q1	$20K	Hold	612	–	–	﹤0.01%	1531
2024 Q4	$20.2K	Hold	612	–	–	﹤0.01%	1533
2024 Q3	$19.2K	Buy	+612	New	+$20.3K	﹤0.01%	1577
2024 Q2	–	Sell	-612	Closed	-$22.6K	–	1763
2024 Q1	$22.6K	Buy	+612	New	+$21.7K	﹤0.01%	1422
2022 Q4	$17.5K	Buy	+613	New	+$18.4K	﹤0.01%	1344
2022 Q3	–	Sell	-461	Closed	-$15K	–	775
2022 Q2	$15K	Buy	+461	New	+$15.2K	﹤0.01%	1335

Other funds holding CENTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CoreCap Advisors's CENTA Position: Q2 2026 in Review

CoreCap Advisors held its Central Garden & Pet Co Class A (CENTA) position steady in Q2 2026 at 612 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

CoreCap Advisors first reported a position in CENTA in Q2 2022 and has held it in 11 quarters since. 286 funds tracked by Wall St. Rank hold CENTA as of Q2 2026.

CoreCap Advisors held 612 shares of Central Garden & Pet Co Class A worth $23.7K as of Q2 2026.
CoreCap Advisors 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 CoreCap Advisors's portfolio in Q2 2026, its #1726 holding.
CoreCap Advisors first reported a position in Central Garden & Pet Co Class A in Q2 2022 and has held it in 11 quarters since.
286 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.