Northern Trust’s Central Garden & Pet Co CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.13M | Sell |
112,395
-35,288
| -24% | -$1.26M | ﹤0.01% | 2561 |
|
|
2025
Q4 | $4.75M | Sell |
147,683
-40,170
| -21% | -$1.28M | ﹤0.01% | 2503 |
|
|
2025
Q3 | $6.13M | Sell |
187,853
-4,495
| -2% | -$166K | ﹤0.01% | 2384 |
|
|
2025
Q2 | $6.77M | Sell |
192,348
-7,603
| -4% | -$269K | ﹤0.01% | 2298 |
|
|
2025
Q1 | $7.33M | Sell |
199,951
-7,125
| -3% | -$261K | ﹤0.01% | 2220 |
|
|
2024
Q4 | $8.03M | Buy |
207,076
+3,655
| +2% | +$136K | ﹤0.01% | 2248 |
|
|
2024
Q3 | $7.42M | Buy |
203,421
+25,357
| +14% | +$978K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $6.86M | Buy |
178,064
+8,212
| +5% | +$343K | ﹤0.01% | 2221 |
|
|
2024
Q1 | $7.27M | Sell |
169,852
-44,937
| -21% | -$1.83M | ﹤0.01% | 2251 |
|
|
2023
Q4 | $8.61M | Buy |
214,789
+4,630
| +2% | +$165K | ﹤0.01% | 2161 |
|
|
2023
Q3 | $7.42M | Sell |
210,159
-21,561
| -9% | -$740K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $7.19M | Sell |
231,720
-14,771
| -6% | -$450K | ﹤0.01% | 2282 |
|
|
2023
Q1 | $8.1M | Sell |
246,491
-2,629
| -1% | -$85.1K | ﹤0.01% | 2157 |
|
|
2022
Q4 | $7.46M | Buy |
249,120
+2,945
| +1% | +$93.2K | ﹤0.01% | 2213 |
|
|
2022
Q3 | $7.1M | Sell |
246,175
-2,736
| -1% | -$91.2K | ﹤0.01% | 2230 |
|
|
2022
Q2 | $8.45M | Buy |
248,911
+8,068
| +3% | +$283K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $8.47M | Sell |
240,843
-7,235
| -3% | -$268K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $10.4M | Sell |
248,078
-9,078
| -4% | -$373K | ﹤0.01% | 2204 |
|
|
2021
Q3 | $9.88M | Buy |
257,156
+17,267
| +7% | +$664K | ﹤0.01% | 2273 |
|
|
2021
Q2 | $10.2M | Sell |
239,889
-37,226
| -13% | -$1.67M | ﹤0.01% | 2351 |
|
|
2021
Q1 | $12.9M | Buy |
277,115
+13,822
| +5% | +$520K | ﹤0.01% | 2136 |
|
|
2020
Q4 | $8.13M | Sell |
263,293
-7,442
| -3% | -$238K | ﹤0.01% | 2386 |
|
|
2020
Q3 | $8.65M | Sell |
270,735
-13,426
| -5% | -$420K | ﹤0.01% | 2191 |
|
|
2020
Q2 | $8.18M | Sell |
284,161
-21,529
| -7% | -$579K | ﹤0.01% | 2222 |
|
|
2020
Q1 | $6.72M | Sell |
305,690
-30,705
| -9% | -$726K | ﹤0.01% | 2130 |
|
|
2019
Q4 | $8.36M | Sell |
336,395
-14,738
| -4% | -$351K | ﹤0.01% | 2291 |
|
|
2019
Q3 | $8.21M | Buy |
351,133
+25,434
| +8% | +$551K | ﹤0.01% | 2268 |
|
|
2019
Q2 | $7.02M | Buy |
325,699
+34,024
| +12% | +$751K | ﹤0.01% | 2361 |
|
|
2019
Q1 | $5.96M | Buy |
291,675
+107,694
| +59% | +$2.87M | ﹤0.01% | 2454 |
|
|
2018
Q4 | $5.07M | Buy |
183,981
+12,886
| +8% | +$338K | ﹤0.01% | 2499 |
|
|
2018
Q3 | $4.93M | Buy |
171,095
+10,817
| +7% | +$355K | ﹤0.01% | 2689 |
|
|
2018
Q2 | $5.58M | Buy |
160,278
+6,048
| +4% | +$198K | ﹤0.01% | 2631 |
|
|
2018
Q1 | $5.31M | Buy |
154,230
+1,076
| +0.7% | +$34K | ﹤0.01% | 2543 |
|
|
2017
Q4 | $4.77M | Sell |
153,154
-2,095
| -1% | -$64.2K | ﹤0.01% | 2639 |
|
|
2017
Q3 | $4.82M | Sell |
155,249
-3,629
| -2% | -$100K | ﹤0.01% | 2656 |
|
|
2017
Q2 | $4.04M | Buy |
158,878
+7,428
| +5% | +$201K | ﹤0.01% | 2747 |
|
|
2017
Q1 | $4.49M | Sell |
151,450
-1,564
| -1% | -$43.2K | ﹤0.01% | 2617 |
|
|
2016
Q4 | $4.05M | Sell |
153,014
-44,476
| -23% | -$1.01M | ﹤0.01% | 2679 |
|
|
2016
Q3 | $4.11M | Sell |
197,490
-87,014
| -31% | -$1.75M | ﹤0.01% | 2640 |
|
|
2016
Q2 | $5.2M | Buy |
284,504
+48,508
| +21% | +$709K | ﹤0.01% | 2432 |
|
|
2016
Q1 | $2.94M | Buy |
235,996
+13,672
| +6% | +$155K | ﹤0.01% | 2762 |
|
|
2015
Q4 | $2.4M | Sell |
222,324
-16,154
| -7% | -$198K | ﹤0.01% | 2948 |
|
|
2015
Q3 | $2.95M | Buy |
+238,478
| New | +$2.29M | ﹤0.01% | 2801 |
|
|
2015
Q2 | – | Sell |
-238,663
| Closed | -$1.88M | – | 4245 |
|
|
2015
Q1 | $1.88M | Buy |
238,663
+21,545
| +10% | +$160K | ﹤0.01% | 3159 |
|
|
2014
Q4 | $1.52M | Buy |
217,118
+23,000
| +12% | +$141K | ﹤0.01% | 3245 |
|
|
2014
Q3 | $1.2M | Buy |
194,118
+187,159
| +2,689% | +$1.29M | ﹤0.01% | 3353 |
|
|
2014
Q2 | $51K | Sell |
6,959
-122,409
| -95% | -$804K | ﹤0.01% | 4106 |
|
|
2014
Q1 | $841K | Buy |
+129,368
| New | +$740K | ﹤0.01% | 3433 |
|
|
2013
Q3 | – | Sell |
-13,178
| Closed | -$75K | – | 4083 |
|
|
2013
Q2 | $75K | Buy |
+13,178
| New | +$86.8K | ﹤0.01% | 3856 |
|
Other funds holding CENT
VPM
VCM
SFO
Northern Trust's CENT Position: Q1 2026 in Review
Northern Trust reduced its Central Garden & Pet Co (CENT) stake by 24% in Q1 2026, selling an estimated $1.26M and leaving 112,395 shares worth $4.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2561.
Northern Trust first reported a position in CENT in Q2 2013 and has held it in 49 quarters since. The position peaked at $12.9M in Q1 2021. 174 funds tracked by Wall St. Rank hold CENT as of Q1 2026.
- Northern Trust held 112,395 shares of Central Garden & Pet Co worth $4.13M as of Q1 2026.
- Northern Trust sold 35,288 Central Garden & Pet Co shares in Q1 2026, an estimated $1.26M.
- Central Garden & Pet Co made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2561 holding.
- Northern Trust first reported a position in Central Garden & Pet Co in Q2 2013 and has held it in 49 quarters since.
- Northern Trust's Central Garden & Pet Co position peaked at $12.9M in Q1 2021.
- 174 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.