North Star Investment Management’s Central Garden & Pet Co CENT Stock Holding History

North Star Investment Management’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	$1.18M	Hold	32,075	–	–	0.07%	242
2025 Q4	$1.03M	Hold	32,075	–	–	0.06%	233
2025 Q3	$1.05M	Hold	32,075	–	–	0.07%	225
2025 Q2	$1.13M	Hold	32,075	–	–	0.08%	207
2025 Q1	$1.18M	Hold	32,075	–	–	0.09%	204
2024 Q4	$1.24M	Buy	32,075 +11,000	+52%	+$409K	0.09%	206
2024 Q3	$769K	Hold	21,075	–	–	0.05%	262
2024 Q2	$811K	Hold	21,075	–	–	0.06%	256
2024 Q1	$903K	Sell	21,075 -5,269	-20%	-$215K	0.06%	251
2023 Q4	$1.06M	Hold	26,344	–	–	0.08%	224
2023 Q3	$930K	Hold	26,344	–	–	0.08%	235
2023 Q2	$817K	Hold	26,344	–	–	0.07%	261
2023 Q1	$865K	Hold	26,344	–	–	0.07%	257
2022 Q4	$789K	Buy	26,344 +813	+3%	+$25.7K	0.07%	269
2022 Q3	$736K	Hold	25,531	–	–	0.07%	242
2022 Q2	$866K	Hold	25,531	–	–	0.08%	225
2022 Q1	$898K	Hold	25,531	–	–	0.07%	241
2021 Q4	$1.07M	Buy	25,531 +2,250	+10%	+$92.3K	0.08%	217
2021 Q3	$894K	Hold	23,281	–	–	0.07%	232
2021 Q2	$986K	Hold	23,281	–	–	0.08%	220
2021 Q1	$1.08M	Hold	23,281	–	–	0.1%	198
2020 Q4	$719K	Hold	23,281	–	–	0.07%	230
2020 Q3	$744K	Hold	23,281	–	–	0.09%	199
2020 Q2	$670K	Sell	23,281 -66,969	-74%	-$1.8M	0.09%	205
2020 Q1	$1.99M	Sell	90,250 -9,875	-10%	-$233K	0.29%	95
2019 Q4	$2.49M	Hold	100,125	–	–	0.26%	100
2019 Q3	$2.34M	Buy	100,125 +2,031	+2%	+$44K	0.26%	107
2019 Q2	$2.12M	Buy	98,094 +8,031	+9%	+$177K	0.24%	117
2019 Q1	$1.84M	Buy	90,063 +11,500	+15%	+$307K	0.22%	129
2018 Q4	$2.17M	Buy	78,563 +13,750	+21%	+$361K	0.28%	98
2018 Q3	$1.87M	Hold	64,813	–	–	0.21%	139
2018 Q2	$2.25M	Hold	64,813	–	–	0.26%	105
2018 Q1	$2.23M	Sell	64,813 -1,375	-2%	-$43.4K	0.27%	103
2017 Q4	$2.06M	Sell	66,188 -16,125	-20%	-$494K	0.25%	112
2017 Q3	$2.56M	Hold	82,313	–	–	0.32%	88
2017 Q2	$2.09M	Sell	82,313 -3,750	-4%	-$102K	0.28%	97
2017 Q1	$2.55M	Sell	86,063 -15,625	-15%	-$431K	0.35%	72
2016 Q4	$2.69M	Sell	101,688 -39,281	-28%	-$895K	0.4%	68
2016 Q3	$2.93M	Sell	140,969 -18,750	-12%	-$377K	0.52%	51
2016 Q2	$2.92M	Sell	159,719 -37,500	-19%	-$548K	0.54%	49
2016 Q1	$2.58M	Sell	197,219 -2,656	-1%	-$30.1K	0.49%	55
2015 Q4	$2.16M	Sell	199,875 -29,313	-13%	-$359K	0.42%	64
2015 Q3	$2.84M	Sell	229,188 -69,877	-23%	-$670K	0.58%	42
2015 Q2	$2.53M	Hold	299,065	–	–	0.47%	61
2015 Q1	$2.36M	Sell	299,065 -41,808	-12%	-$311K	0.44%	63
2014 Q4	$2.39M	Buy	340,873 +57,872	+20%	+$356K	0.46%	61
2014 Q3	$1.75M	Hold	283,001	–	–	0.35%	87
2014 Q2	$2.06M	Sell	283,001 -50,000	-15%	-$329K	0.41%	63
2014 Q1	$2.17M	Buy	333,001 +132,063	+66%	+$755K	0.45%	58
2013 Q4	$1.1M	Buy	200,938 +38,344	+24%	+$225K	0.24%	121
2013 Q3	$916K	Buy	162,594 +92,656	+132%	+$517K	0.24%	123
2013 Q2	$397K	Buy	+69,938	New	+$461K	0.1%	195

Other funds holding CENT

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 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

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

North Star Investment Management's CENT Position: Q1 2026 in Review

North Star Investment Management held its Central Garden & Pet Co (CENT) position steady in Q1 2026 at 32,075 shares worth $1.18M. The position accounts for 0.07% of the portfolio, ranked #242.

North Star Investment Management first reported a position in CENT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.93M in Q3 2016. 174 funds tracked by Wall St. Rank hold CENT as of Q1 2026.

North Star Investment Management held 32,075 shares of Central Garden & Pet Co worth $1.18M as of Q1 2026.
North Star Investment Management left its Central Garden & Pet Co share count unchanged in Q1 2026.
Central Garden & Pet Co made up 0.07% of North Star Investment Management's portfolio in Q1 2026, its #242 holding.
North Star Investment Management first reported a position in Central Garden & Pet Co in Q2 2013 and has held it in 52 quarters since.
North Star Investment Management's Central Garden & Pet Co position peaked at $2.93M in Q3 2016.
174 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.