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Exchange Traded Concepts’s Central Garden & Pet Co CENT Stock Holding History

Exchange Traded Concepts’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
2026
Q2 		$1.68M Buy
37,837
+1,194
+3% +$46.8K 0.01% 770
2026
Q1 		$1.35M Buy
36,643
+3,078
+9% +$110K 0.01% 716
2025
Q4 		$1.08M Buy
33,565
+1,504
+5% +$48K 0.01% 776
2025
Q3 		$1.05M Buy
32,061
+1,799
+6% +$66.4K 0.01% 764
2025
Q2 		$1.06M Buy
30,262
+1,739
+6% +$61.5K 0.01% 664
2025
Q1 		$1.05M Buy
+28,523
New +$1.04M 0.02% 544
2022
Q1 		– Sell
-15,849
Closed -$667K – 1226
2021
Q4 		$667K Buy
15,849
+285
+2% +$11.7K 0.01% 456
2021
Q3 		$598K Sell
15,564
-14,389
-48% -$553K 0.02% 444
2021
Q2 		$1.27M Buy
29,953
+2,853
+11% +$128K 0.04% 274
2021
Q1 		$1.26M Buy
27,100
+4,099
+18% +$154K 0.05% 245
2020
Q4 		$710K Buy
23,001
+2,242
+11% +$71.7K 0.03% 280
2020
Q3 		$663K Buy
20,759
+3,105
+18% +$97.2K 0.04% 233
2020
Q2 		$508K Buy
+17,654
New +$475K 0.08% 208

Other funds holding CENT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Exchange Traded Concepts's CENT Position: Q2 2026 in Review

Exchange Traded Concepts increased its Central Garden & Pet Co (CENT) stake by 3.3% in Q2 2026, buying an estimated $46.8K and bringing the position to 37,837 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #770.

Exchange Traded Concepts first reported a position in CENT in Q2 2020 and has held it in 13 quarters since. 184 funds tracked by Wall St. Rank hold CENT as of Q2 2026.

  • Exchange Traded Concepts held 37,837 shares of Central Garden & Pet Co worth $1.68M as of Q2 2026.
  • Exchange Traded Concepts bought 1,194 Central Garden & Pet Co shares in Q2 2026, an estimated $46.8K.
  • Central Garden & Pet Co made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #770 holding.
  • Exchange Traded Concepts first reported a position in Central Garden & Pet Co in Q2 2020 and has held it in 13 quarters since.
  • 184 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.