Norges Bank’s Central Garden & Pet Co Class A CENTA Stock Holding History

Norges Bank’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 Q3	–	Sell	-42,769	Closed	-$1.34M	–	302
2025 Q2	$1.34M	Sell	42,769 -65,922	-61%	-$2.06M	﹤0.01%	1495
2025 Q1	$3.56M	Sell	108,691 -140,777	-56%	-$4.47M	﹤0.01%	1419
2024 Q4	$8.24M	Sell	249,468 -19,964	-7%	-$636K	﹤0.01%	1385
2024 Q3	$8.46M	Sell	269,432 -173,953	-39%	-$5.78M	﹤0.01%	1398
2024 Q2	$14.6M	Buy	443,385 +11,312	+3%	+$407K	﹤0.01%	1291
2024 Q1	$16M	Buy	432,073 +97,553	+29%	+$3.46M	﹤0.01%	1324
2023 Q4	$11.8M	Sell	334,520 -36,550	-10%	-$1.17M	﹤0.01%	1430
2023 Q3	$11.9M	Sell	371,070 -24,739	-6%	-$789K	﹤0.01%	1402
2023 Q2	$11.5M	Sell	395,809 -23,134	-6%	-$668K	﹤0.01%	1475
2023 Q1	$13.1M	Sell	418,943 -63,751	-13%	-$1.96M	﹤0.01%	1462
2022 Q4	$13.8M	Hold	482,694	–	–	﹤0.01%	1440
2022 Q3	$13.2M	Sell	482,694 -31,274	-6%	-$980K	﹤0.01%	1421
2022 Q2	$16.5M	Sell	513,968 -37,682	-7%	-$1.24M	﹤0.01%	1332
2022 Q1	$18M	Hold	551,650	–	–	﹤0.01%	1451
2021 Q4	$21.1M	Sell	551,650 -28,250	-5%	-$1.05M	﹤0.01%	1447
2021 Q3	$19.9M	Hold	579,900	–	–	﹤0.01%	1490
2021 Q2	$22.4M	Hold	579,900	–	–	﹤0.01%	1465
2021 Q1	$24.1M	Sell	579,900 -159,484	-22%	-$5.46M	0.01%	1426
2020 Q4	$21.5M	Sell	739,384 -13,500	-2%	-$395K	0.01%	1511
2020 Q3	$21.8M	Buy	752,884 +85,000	+13%	+$2.44M	0.01%	1369
2020 Q2	$18.1M	Hold	667,884	–	–	0.01%	1498
2020 Q1	$13.7M	Hold	667,884	–	–	﹤0.01%	1476
2019 Q4	$15.7M	Hold	667,884	–	–	﹤0.01%	1653
2019 Q3	$14.8M	Buy	667,884 +29,246	+5%	+$582K	﹤0.01%	1629
2019 Q2	$12.6M	Hold	638,638	–	–	﹤0.01%	1723
2019 Q1	$11.9M	Buy	638,638 +40,000	+7%	+$961K	﹤0.01%	1749
2018 Q4	$15M	Buy	598,638 +81,722	+16%	+$1.96M	0.01%	1562
2018 Q3	$13.7M	Sell	516,916 -173,909	-25%	-$5.27M	﹤0.01%	1712
2018 Q2	$22.4M	Sell	690,825 -102,120	-13%	-$3.13M	0.01%	1440
2018 Q1	$25.1M	Sell	792,945 -2,501	-0.3%	-$75.2K	0.01%	1275
2017 Q4	$24M	Hold	795,446	–	–	0.01%	1356
2017 Q3	$23.7M	Buy	795,446 +284,253	+56%	+$7.54M	0.01%	1328
2017 Q2	$12.3M	Buy	+511,193	New	+$13.1M	﹤0.01%	1663
2017 Q1	–	Sell	-36,776	Closed	-$909K	–	2144
2016 Q4	$909K	Buy	36,776 +18,750	+104%	+$406K	﹤0.01%	2063
2016 Q3	$342K	Hold	18,026	–	–	﹤0.01%	2125
2016 Q2	$313K	Hold	18,026	–	–	﹤0.01%	2143
2016 Q1	$235K	Hold	18,026	–	–	﹤0.01%	2163
2015 Q4	$196K	Hold	18,026	–	–	﹤0.01%	2210
2015 Q3	$232K	Hold	18,026	–	–	﹤0.01%	2235
2015 Q2	$165K	Hold	18,026	–	–	﹤0.01%	2237
2015 Q1	$153K	Hold	18,026	–	–	﹤0.01%	2252
2014 Q4	$138K	Hold	18,026	–	–	﹤0.01%	2313
2014 Q3	$116K	Sell	18,026 -18,027	-50%	-$128K	﹤0.01%	2303
2014 Q2	$266K	Sell	36,053 -358,716	-91%	-$2.4M	﹤0.01%	2225
2014 Q1	$2.61M	Hold	394,769	–	–	﹤0.01%	2009
2013 Q4	$2.13M	Hold	394,769	–	–	﹤0.01%	2026
2013 Q3	$2.16M	Hold	394,769	–	–	﹤0.01%	2046
2013 Q2	$2.18M	Buy	+394,769	New	+$2.54M	﹤0.01%	2048

Other funds holding CENTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Norges Bank's CENTA Position: Q3 2025 in Review

Norges Bank sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2025, closing a stake of 42,769 shares — an estimated $1.34M sold.

Norges Bank first reported a position in CENTA in Q2 2013 and held it in 48 quarters. The position peaked at $25.1M in Q1 2018. 245 funds tracked by Wall St. Rank hold CENTA as of Q3 2025.

Norges Bank reported no remaining Central Garden & Pet Co Class A position as of Q3 2025 after selling out during the quarter.
Norges Bank sold 42,769 Central Garden & Pet Co Class A shares in Q3 2025, an estimated $1.34M.
Norges Bank first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 48 quarters.
Norges Bank's Central Garden & Pet Co Class A position peaked at $25.1M in Q1 2018.
245 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2025.

Based on Norges Bank's 13F filing for Q3 2025.