NorthRock Partners’s Central Garden & Pet Co Class A CENTA Stock Holding History

NorthRock Partners’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	$1.61M	Sell	41,402 -2,012	-5%	-$70.2K	0.02%	243
2026 Q1	$1.41M	Sell	43,414 -33	-0.1%	-$1.05K	0.02%	246
2025 Q4	$1.27M	Sell	43,447 -5,386	-11%	-$156K	0.02%	242
2025 Q3	$1.44M	Sell	48,833 -9,631	-16%	-$321K	0.03%	263
2025 Q2	$1.83M	Buy	58,464 +297	+0.5%	+$9.27K	0.05%	142
2025 Q1	$1.9M	Buy	58,167 +26	+0%	+$826	0.06%	123
2024 Q4	$1.92M	Hold	58,141	–	–	0.06%	126
2024 Q3	$1.83M	Hold	58,141	–	–	0.06%	135
2024 Q2	$1.92M	Sell	58,141 -2,000	-3%	-$72K	0.07%	118
2024 Q1	$2.22M	Sell	60,141 -9,704	-14%	-$344K	0.09%	114
2023 Q4	$2.46M	Buy	+69,845	New	+$2.24M	0.1%	102
2023 Q2	–	Sell	-30,718	Closed	-$960K	–	322
2023 Q1	$960K	Hold	30,718	–	–	0.1%	93
2022 Q4	$880K	Buy	30,718 +5,718	+23%	+$172K	0.1%	105
2022 Q3	$683K	Hold	25,000	–	–	0.08%	111
2022 Q2	$800K	Hold	25,000	–	–	0.08%	109
2022 Q1	$816K	Hold	25,000	–	–	0.07%	123
2021 Q4	$957K	Hold	25,000	–	–	0.07%	106
2021 Q3	$860K	Hold	25,000	–	–	0.07%	104
2021 Q2	$966K	Hold	25,000	–	–	0.08%	86
2021 Q1	$1.04M	Hold	25,000	–	–	0.09%	77
2020 Q4	$727K	Hold	25,000	–	–	0.07%	101
2020 Q3	$723K	Sell	25,000 -8	-0%	-$230	0.08%	97
2020 Q2	$676K	Buy	25,008 +8	+0%	+$201	0.08%	98
2020 Q1	$511K	Buy	25,000 +9	+0%	+$200	0.07%	108
2019 Q4	$587K	Buy	+24,991	New	+$561K	0.06%	137

Other funds holding CENTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NorthRock Partners's CENTA Position: Q2 2026 in Review

NorthRock Partners reduced its Central Garden & Pet Co Class A (CENTA) stake by 4.6% in Q2 2026, selling an estimated $70.2K and leaving 41,402 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #243.

NorthRock Partners first reported a position in CENTA in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.46M in Q4 2023. 285 funds tracked by Wall St. Rank hold CENTA as of Q2 2026.

NorthRock Partners held 41,402 shares of Central Garden & Pet Co Class A worth $1.61M as of Q2 2026.
NorthRock Partners sold 2,012 Central Garden & Pet Co Class A shares in Q2 2026, an estimated $70.2K.
Central Garden & Pet Co Class A made up 0.02% of NorthRock Partners's portfolio in Q2 2026, its #243 holding.
NorthRock Partners first reported a position in Central Garden & Pet Co Class A in Q4 2019 and has held it in 25 quarters since.
NorthRock Partners's Central Garden & Pet Co Class A position peaked at $2.46M in Q4 2023.
285 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.