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

Diversified Trust’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
Q4 		– Sell
-12,335
Closed -$364K – 1049
2025
Q3 		$364K Sell
12,335
-3,650
-23% -$122K 0.01% 746
2025
Q2 		$500K Hold
15,985
– – 0.01% 591
2025
Q1 		$523K Sell
15,985
-1
-0% -$32 0.01% 565
2024
Q4 		$528K Sell
15,986
-7,174
-31% -$228K 0.01% 580
2024
Q3 		$727K Hold
23,160
– – 0.02% 482
2024
Q2 		$765K Buy
23,160
+3,490
+18% +$126K 0.02% 412
2024
Q1 		$726K Buy
19,670
+3,726
+23% +$132K 0.02% 413
2023
Q4 		$562K Buy
15,944
+2,269
+17% +$72.7K 0.02% 465
2023
Q3 		$439K Buy
13,675
+169
+1% +$5.39K 0.02% 503
2023
Q2 		$394K Buy
13,506
+1,062
+9% +$30.7K 0.01% 542
2023
Q1 		$389K Buy
12,444
+781
+7% +$24K 0.02% 540
2022
Q4 		$334K Sell
11,663
-650
-5% -$19.5K 0.01% 542
2022
Q3 		$336K Hold
12,313
– – 0.02% 503
2022
Q2 		$394K Hold
12,313
– – 0.02% 470
2022
Q1 		$402K Sell
12,313
-4,072
-25% -$140K 0.01% 518
2021
Q4 		$627K Buy
16,385
+812
+5% +$30.1K 0.02% 383
2021
Q3 		$536K Buy
15,573
+6,107
+65% +$211K 0.02% 378
2021
Q2 		$366K Buy
+9,466
New +$388K 0.01% 488

Other funds holding CENTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diversified Trust's CENTA Position: Q4 2025 in Review

Diversified Trust sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2025, closing a stake of 12,335 shares — an estimated $364K sold.

Diversified Trust first reported a position in CENTA in Q2 2021 and held it in 18 quarters. The position peaked at $765K in Q2 2024. 253 funds tracked by Wall St. Rank hold CENTA as of Q4 2025.

  • Diversified Trust reported no remaining Central Garden & Pet Co Class A position as of Q4 2025 after selling out during the quarter.
  • Diversified Trust sold 12,335 Central Garden & Pet Co Class A shares in Q4 2025, an estimated $364K.
  • Diversified Trust first reported a position in Central Garden & Pet Co Class A in Q2 2021 and held it in 18 quarters.
  • Diversified Trust's Central Garden & Pet Co Class A position peaked at $765K in Q2 2024.
  • 253 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2025.

Based on Diversified Trust's 13F filing for Q4 2025, filed 9 Jan 2026.