Osaic Holdings
CENTA icon

Osaic Holdings’s Central Garden & Pet Co Class A CENTA Stock Holding History

Osaic Holdings’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 		$2.25K Sell
58
-233
-80% -$8.13K ﹤0.01% 7245
2026
Q1 		$9.43K Sell
291
-70
-19% -$2.23K ﹤0.01% 6332
2025
Q4 		$10.5K Sell
361
-413
-53% -$11.9K ﹤0.01% 6320
2025
Q3 		$24.1K Buy
774
+82
+12% +$2.73K ﹤0.01% 5813
2025
Q2 		$21.7K Sell
692
-1,793
-72% -$56K ﹤0.01% 5637
2025
Q1 		$81.3K Buy
2,485
+2,407
+3,086% +$76.5K ﹤0.01% 4332
2024
Q4 		$2.56K Buy
78
+15
+24% +$478 ﹤0.01% 6503
2024
Q3 		$1.96K Sell
63
-18
-22% -$598 ﹤0.01% 6619
2024
Q2 		$2.66K Sell
81
-102
-56% -$3.67K ﹤0.01% 6492
2024
Q1 		$6.76K Sell
183
-133
-42% -$4.71K ﹤0.01% 5960
2023
Q4 		$11K Sell
316
-197
-38% -$6.31K ﹤0.01% 5781
2023
Q3 		$16.4K Sell
513
-140
-21% -$4.46K ﹤0.01% 5653
2023
Q2 		$19K Sell
653
-5
-0.8% -$144 ﹤0.01% 5597
2023
Q1 		$20.5K Sell
658
-88
-12% -$2.71K ﹤0.01% 5558
2022
Q4 		$21.9K Sell
746
-1,447
-66% -$43.5K ﹤0.01% 5512
2022
Q3 		$59K Sell
2,193
-303
-12% -$9.5K ﹤0.01% 4767
2022
Q2 		$80K Sell
2,496
-99
-4% -$3.26K ﹤0.01% 4595
2022
Q1 		$1.09M Buy
2,595
+437
+20% +$15K ﹤0.01% 2491
2021
Q4 		$82K Buy
2,158
+717
+50% +$26.5K ﹤0.01% 4729
2021
Q3 		$49K Sell
1,441
-69
-5% -$2.39K ﹤0.01% 5119
2021
Q2 		$59K Buy
1,510
+102
+7% +$4.18K ﹤0.01% 4911
2021
Q1 		$58K Sell
1,408
-352
-20% -$12.1K ﹤0.01% 4773
2020
Q4 		$52K Sell
1,760
-88
-5% -$2.58K ﹤0.01% 4529
2020
Q3 		$54K Buy
1,848
+62
+3% +$1.78K ﹤0.01% 4241
2020
Q2 		$48K Sell
1,786
-114
-6% -$2.86K ﹤0.01% 4210
2020
Q1 		$39K Buy
+1,900
New +$42.2K ﹤0.01% 4159

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

Osaic Holdings's CENTA Position: Q2 2026 in Review

Osaic Holdings reduced its Central Garden & Pet Co Class A (CENTA) stake by 80% in Q2 2026, selling an estimated $8.13K and leaving 58 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #7245.

Osaic Holdings first reported a position in CENTA in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.09M in Q1 2022. 285 funds tracked by Wall St. Rank hold CENTA as of Q2 2026.

  • Osaic Holdings held 58 shares of Central Garden & Pet Co Class A worth $2.25K as of Q2 2026.
  • Osaic Holdings sold 233 Central Garden & Pet Co Class A shares in Q2 2026, an estimated $8.13K.
  • Central Garden & Pet Co Class A made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7245 holding.
  • Osaic Holdings first reported a position in Central Garden & Pet Co Class A in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Central Garden & Pet Co Class A position peaked at $1.09M in Q1 2022.
  • 285 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.