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James Investment Research’s Central Garden & Pet Co Class A CENTA Stock Holding History

James Investment Research’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 		$646K Hold
16,667
– – 0.07% 234
2026
Q1 		$540K Hold
16,667
– – 0.06% 242
2025
Q4 		$487K Hold
16,667
– – 0.05% 252
2025
Q3 		$492K Hold
16,667
– – 0.05% 242
2025
Q2 		$522K Hold
16,667
– – 0.06% 210
2025
Q1 		$546K Sell
16,667
-1,093
-6% -$34.7K 0.07% 202
2024
Q4 		$587K Sell
17,760
-12,542
-41% -$399K 0.07% 196
2024
Q3 		$951K Buy
30,302
+5,712
+23% +$190K 0.11% 167
2024
Q2 		$812K Buy
24,590
+6,455
+36% +$232K 0.1% 176
2024
Q1 		$670K Sell
18,135
-1
-0% -$35 0.08% 182
2023
Q4 		$639K Sell
18,136
-94
-0.5% -$3.01K 0.08% 181
2023
Q3 		$585K Sell
18,230
-45
-0.2% -$1.44K 0.08% 177
2023
Q2 		$533K Sell
18,275
-11,741
-39% -$339K 0.07% 183
2023
Q1 		$938K Hold
30,016
– – 0.12% 136
2022
Q4 		$860K Sell
30,016
-5,798
-16% -$174K 0.12% 134
2022
Q3 		$979K Sell
35,814
-3,399
-9% -$107K 0.14% 126
2022
Q2 		$1.25M Sell
39,213
-16,163
-29% -$532K 0.17% 120
2022
Q1 		$1.81M Sell
55,376
-4,502
-8% -$155K 0.19% 122
2021
Q4 		$2.29M Buy
59,878
+10,397
+21% +$385K 0.21% 111
2021
Q3 		$1.7M Sell
49,481
-173,240
-78% -$5.99M 0.16% 119
2021
Q2 		$8.61M Buy
222,721
+28,106
+14% +$1.15M 0.74% 48
2021
Q1 		$8.08M Buy
+194,615
New +$6.67M 0.73% 45
2017
Q4 		– Sell
-41,294
Closed -$1.23M – 776
2017
Q3 		$1.23M Hold
41,294
– – 0.04% 430
2017
Q2 		$992K Buy
+41,294
New +$1.06M 0.03% 415

Other funds holding CENTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

James Investment Research's CENTA Position: Q2 2026 in Review

James Investment Research held its Central Garden & Pet Co Class A (CENTA) position steady in Q2 2026 at 16,667 shares worth $646K. The position accounts for 0.07% of the portfolio, ranked #234.

James Investment Research first reported a position in CENTA in Q2 2017 and has held it in 24 quarters since. The position peaked at $8.61M in Q2 2021. 284 funds tracked by Wall St. Rank hold CENTA as of Q2 2026.

  • James Investment Research held 16,667 shares of Central Garden & Pet Co Class A worth $646K as of Q2 2026.
  • James Investment Research left its Central Garden & Pet Co Class A share count unchanged in Q2 2026.
  • Central Garden & Pet Co Class A made up 0.07% of James Investment Research's portfolio in Q2 2026, its #234 holding.
  • James Investment Research first reported a position in Central Garden & Pet Co Class A in Q2 2017 and has held it in 24 quarters since.
  • James Investment Research's Central Garden & Pet Co Class A position peaked at $8.61M in Q2 2021.
  • 284 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.