GW&K Investment Management’s Central Garden & Pet Co Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.9M | Sell |
952,272
-10,991
| -1% | -$384K | 0.29% | 123 |
|
|
2026
Q1 | $31.2M | Sell |
963,263
-36,943
| -4% | -$1.18M | 0.28% | 136 |
|
|
2025
Q4 | $29.2M | Sell |
1,000,206
-22,257
| -2% | -$643K | 0.25% | 159 |
|
|
2025
Q3 | $30.2M | Sell |
1,022,463
-28,996
| -3% | -$966K | 0.27% | 148 |
|
|
2025
Q2 | $32.9M | Sell |
1,051,459
-93,309
| -8% | -$2.91M | 0.29% | 136 |
|
|
2025
Q1 | $37.5M | Sell |
1,144,768
-39,840
| -3% | -$1.27M | 0.35% | 114 |
|
|
2024
Q4 | $39.2M | Sell |
1,184,608
-26,918
| -2% | -$857K | 0.33% | 117 |
|
|
2024
Q3 | $38M | Sell |
1,211,526
-55,475
| -4% | -$1.84M | 0.33% | 125 |
|
|
2024
Q2 | $41.8M | Sell |
1,267,001
-44,184
| -3% | -$1.59M | 0.38% | 102 |
|
|
2024
Q1 | $48.4M | Buy |
1,311,185
+1,470
| +0.1% | +$52.1K | 0.43% | 92 |
|
|
2023
Q4 | $46.1M | Sell |
1,309,715
-96,020
| -7% | -$3.08M | 0.43% | 88 |
|
|
2023
Q3 | $45.1M | Buy |
1,405,735
+21,707
| +2% | +$692K | 0.45% | 82 |
|
|
2023
Q2 | $40.4M | Sell |
1,384,028
-14,183
| -1% | -$410K | 0.38% | 107 |
|
|
2023
Q1 | $43.7M | Buy |
1,398,211
+259,766
| +23% | +$7.99M | 0.42% | 102 |
|
|
2022
Q4 | $32.6M | Sell |
1,138,445
-14,930
| -1% | -$449K | 0.33% | 133 |
|
|
2022
Q3 | $31.5M | Sell |
1,153,375
-113,543
| -9% | -$3.56M | 0.35% | 125 |
|
|
2022
Q2 | $40.6M | Buy |
1,266,918
+84,579
| +7% | +$2.79M | 0.44% | 95 |
|
|
2022
Q1 | $38.6M | Sell |
1,182,339
-2,362
| -0.2% | -$81.1K | 0.34% | 133 |
|
|
2021
Q4 | $45.4M | Sell |
1,184,701
-1,854
| -0.2% | -$68.6K | 0.38% | 116 |
|
|
2021
Q3 | $40.8M | Sell |
1,186,555
-3,350
| -0.3% | -$116K | 0.36% | 122 |
|
|
2021
Q2 | $46M | Buy |
1,189,905
+7,156
| +0.6% | +$293K | 0.4% | 103 |
|
|
2021
Q1 | $49.1M | Buy |
1,182,749
+2,896
| +0.2% | +$99.2K | 0.45% | 79 |
|
|
2020
Q4 | $34.3M | Sell |
1,179,853
-5,928
| -0.5% | -$174K | 0.36% | 125 |
|
|
2020
Q3 | $34.3M | Buy |
1,185,781
+11,440
| +1% | +$328K | 0.45% | 86 |
|
|
2020
Q2 | $31.7M | Sell |
1,174,341
-18,075
| -2% | -$453K | 0.45% | 81 |
|
|
2020
Q1 | $24.4M | Buy |
1,192,416
+15,186
| +1% | +$337K | 0.43% | 94 |
|
|
2019
Q4 | $27.7M | Sell |
1,177,230
-97,184
| -8% | -$2.18M | 0.37% | 117 |
|
|
2019
Q3 | $28.3M | Buy |
1,274,414
+285,400
| +29% | +$5.68M | 0.4% | 107 |
|
|
2019
Q2 | $19.5M | Sell |
989,014
-20,445
| -2% | -$411K | 0.3% | 149 |
|
|
2019
Q1 | $18.8M | Buy |
1,009,459
+143,408
| +17% | +$3.45M | 0.3% | 152 |
|
|
2018
Q4 | $21.7M | Buy |
866,051
+168,067
| +24% | +$4.02M | 0.43% | 102 |
|
|
2018
Q3 | $18.5M | Buy |
697,984
+311,233
| +80% | +$9.43M | 0.3% | 150 |
|
|
2018
Q2 | $12.5M | Buy |
+386,751
| New | +$11.9M | 0.21% | 178 |
|
Other funds holding CENTA
GW&K Investment Management's CENTA Position: Q2 2026 in Review
GW&K Investment Management reduced its Central Garden & Pet Co Class A (CENTA) stake by 1.1% in Q2 2026, selling an estimated $384K and leaving 952,272 shares worth $36.9M. The position accounts for 0.29% of the portfolio, ranked #123.
GW&K Investment Management first reported a position in CENTA in Q2 2018 and has held it in 33 quarters since. The position peaked at $49.1M in Q1 2021. 286 funds tracked by Wall St. Rank hold CENTA as of Q2 2026.
- GW&K Investment Management held 952,272 shares of Central Garden & Pet Co Class A worth $36.9M as of Q2 2026.
- GW&K Investment Management sold 10,991 Central Garden & Pet Co Class A shares in Q2 2026, an estimated $384K.
- Central Garden & Pet Co Class A made up 0.29% of GW&K Investment Management's portfolio in Q2 2026, its #123 holding.
- GW&K Investment Management first reported a position in Central Garden & Pet Co Class A in Q2 2018 and has held it in 33 quarters since.
- GW&K Investment Management's Central Garden & Pet Co Class A position peaked at $49.1M in Q1 2021.
- 286 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2026.
Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.