Invesco
CENT icon

Invesco’s Central Garden & Pet Co CENT Stock Holding History

Invesco’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
Q1 		$2.37M Sell
64,450
-11,995
-16% -$429K ﹤0.01% 2470
2025
Q4 		$2.46M Sell
76,445
-260
-0.3% -$8.3K ﹤0.01% 2531
2025
Q3 		$2.5M Sell
76,705
-4,516
-6% -$167K ﹤0.01% 2529
2025
Q2 		$2.86M Sell
81,221
-3,131
-4% -$111K ﹤0.01% 2432
2025
Q1 		$3.09M Sell
84,352
-2,743
-3% -$100K ﹤0.01% 2375
2024
Q4 		$3.38M Buy
87,095
+11,532
+15% +$429K ﹤0.01% 2416
2024
Q3 		$2.76M Buy
75,563
+5,685
+8% +$219K ﹤0.01% 2486
2024
Q2 		$2.69M Sell
69,878
-6,649
-9% -$278K ﹤0.01% 2470
2024
Q1 		$3.28M Sell
76,527
-36,906
-33% -$1.5M ﹤0.01% 2448
2023
Q4 		$4.55M Buy
113,433
+11,339
+11% +$404K ﹤0.01% 2290
2023
Q3 		$3.61M Sell
102,094
-5,884
-5% -$202K ﹤0.01% 2368
2023
Q2 		$3.35M Buy
107,978
+4,673
+5% +$142K ﹤0.01% 2442
2023
Q1 		$3.39M Buy
103,305
+29,315
+40% +$949K ﹤0.01% 2414
2022
Q4 		$2.22M Buy
73,990
+796
+1% +$25.2K ﹤0.01% 2605
2022
Q3 		$2.11M Buy
73,194
+9,408
+15% +$314K ﹤0.01% 2621
2022
Q2 		$2.17M Sell
63,786
-4,748
-7% -$167K ﹤0.01% 2675
2022
Q1 		$2.41M Sell
68,534
-11,891
-15% -$441K ﹤0.01% 2712
2021
Q4 		$3.39M Buy
80,425
+7,662
+11% +$314K ﹤0.01% 2591
2021
Q3 		$2.79M Sell
72,763
-3,815
-5% -$147K ﹤0.01% 2657
2021
Q2 		$3.24M Buy
76,578
+6,394
+9% +$287K ﹤0.01% 2633
2021
Q1 		$3.26M Buy
70,184
+20,989
+43% +$790K ﹤0.01% 2570
2020
Q4 		$1.52M Sell
49,195
-18,995
-28% -$608K ﹤0.01% 2753
2020
Q3 		$2.18M Buy
68,190
+12,511
+22% +$391K ﹤0.01% 2450
2020
Q2 		$1.6M Sell
55,679
-3,541
-6% -$95.3K ﹤0.01% 2576
2020
Q1 		$1.3M Buy
59,220
+12,339
+26% +$292K ﹤0.01% 2613
2019
Q4 		$1.17M Buy
46,881
+1,848
+4% +$44K ﹤0.01% 2914
2019
Q3 		$1.05M Sell
45,033
-6,288
-12% -$136K ﹤0.01% 2972
2019
Q2 		$1.11M Buy
51,321
+19,493
+61% +$430K ﹤0.01% 3013
2019
Q1 		$651K Buy
31,828
+932
+3% +$24.8K ﹤0.01% 3205
2018
Q4 		$852K Sell
30,896
-20,852
-40% -$547K ﹤0.01% 3066
2018
Q3 		$1.49M Buy
51,748
+9,325
+22% +$306K ﹤0.01% 2948
2018
Q2 		$1.48M Buy
42,423
+14,467
+52% +$473K ﹤0.01% 2943
2018
Q1 		$962K Sell
27,956
-20,677
-43% -$653K ﹤0.01% 3041
2017
Q4 		$1.51M Buy
48,633
+10,674
+28% +$327K ﹤0.01% 2773
2017
Q3 		$1.18M Sell
37,959
-33,777
-47% -$931K ﹤0.01% 2911
2017
Q2 		$1.82M Buy
71,736
+7,151
+11% +$194K ﹤0.01% 2633
2017
Q1 		$1.92M Sell
64,585
-23,756
-27% -$656K ﹤0.01% 2614
2016
Q4 		$2.34M Buy
88,341
+13,066
+17% +$298K ﹤0.01% 2469
2016
Q3 		$1.57M Sell
75,275
-12,105
-14% -$244K ﹤0.01% 2700
2016
Q2 		$1.6M Buy
87,380
+19,947
+30% +$292K ﹤0.01% 2618
2016
Q1 		$881K Buy
67,433
+35,264
+110% +$400K ﹤0.01% 2979
2015
Q4 		$348K Sell
32,169
-5,551
-15% -$68K ﹤0.01% 3395
2015
Q3 		$467K Buy
37,720
+28,427
+306% +$272K ﹤0.01% 3275
2015
Q2 		$79K Sell
9,293
-1,002
-10% -$7.9K ﹤0.01% 3903
2015
Q1 		$81K Sell
10,295
-21,684
-68% -$161K ﹤0.01% 3822
2014
Q4 		$225K Buy
31,979
+1,636
+5% +$10.1K ﹤0.01% 3602
2014
Q3 		$188K Buy
30,343
+1,593
+6% +$11K ﹤0.01% 3690
2014
Q2 		$209K Sell
28,750
-1
-0% -$7 ﹤0.01% 3681
2014
Q1 		$187K Sell
28,751
-5,042
-15% -$28.8K ﹤0.01% 3780
2013
Q4 		$186K Buy
33,793
+2,590
+8% +$15.2K ﹤0.01% 3824
2013
Q3 		$176K Buy
31,203
+3,330
+12% +$18.6K ﹤0.01% 3818
2013
Q2 		$158K Buy
+27,873
New +$184K ﹤0.01% 3752

Other funds holding CENT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

Invesco's CENT Position: Q1 2026 in Review

Invesco reduced its Central Garden & Pet Co (CENT) stake by 16% in Q1 2026, selling an estimated $429K and leaving 64,450 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

Invesco first reported a position in CENT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.55M in Q4 2023. 174 funds tracked by Wall St. Rank hold CENT as of Q1 2026.

  • Invesco held 64,450 shares of Central Garden & Pet Co worth $2.37M as of Q1 2026.
  • Invesco sold 11,995 Central Garden & Pet Co shares in Q1 2026, an estimated $429K.
  • Central Garden & Pet Co made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2470 holding.
  • Invesco first reported a position in Central Garden & Pet Co in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Central Garden & Pet Co position peaked at $4.55M in Q4 2023.
  • 174 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.