O'Shaughnessy Asset Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

O'Shaughnessy Asset Management’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	$275K	Buy	7,093 +1,136	+19%	+$39.6K	﹤0.01%	1879
2026 Q1	$193K	Buy	+5,957	New	+$190K	﹤0.01%	2003
2022 Q3	–	Sell	-6,531	Closed	-$209K	–	1343
2022 Q2	$209K	Sell	6,531 -448	-6%	-$14.8K	﹤0.01%	1015
2022 Q1	$228K	Sell	6,979 -389	-5%	-$13.4K	﹤0.01%	1022
2021 Q4	$282K	Sell	7,368 -277	-4%	-$10.3K	0.01%	896
2021 Q3	$263K	Sell	7,645 -9,350	-55%	-$323K	0.01%	911
2021 Q2	$656K	Sell	16,995 -591	-3%	-$24.2K	0.01%	582
2021 Q1	$730K	Sell	17,586 -13,592	-44%	-$466K	0.02%	491
2020 Q4	$906K	Sell	31,178 -7,667	-20%	-$224K	0.02%	373
2020 Q3	$1.12M	Sell	38,845 -5,804	-13%	-$167K	0.03%	275
2020 Q2	$1.21M	Sell	44,649 -9,870	-18%	-$248K	0.04%	230
2020 Q1	$1.11M	Buy	54,519 +54,486	+165,109%	+$1.21M	0.04%	196
2019 Q4	$1K	Buy	+33	New	+$741	﹤0.01%	1724
2017 Q3	–	Sell	-12,306	Closed	-$296K	–	910
2017 Q2	$296K	Sell	12,306 -7,745	-39%	-$198K	0.01%	452
2017 Q1	$557K	Sell	20,051 -1,055	-5%	-$27.4K	0.01%	341
2016 Q4	$522K	Sell	21,106 -79,943	-79%	-$1.73M	0.01%	357
2016 Q3	$2M	Sell	101,049 -39,919	-28%	-$759K	0.05%	213
2016 Q2	$2.45M	Sell	140,968 -23,168	-14%	-$332K	0.06%	188
2016 Q1	$2.12M	Sell	164,136 -6,163	-4%	-$68.9K	0.05%	197
2015 Q4	$1.85M	Buy	170,299 +149,763	+729%	+$1.93M	0.05%	220
2015 Q3	$265K	Buy	+20,536	New	+$208K	0.01%	452
2013 Q3	–	Sell	-33,400	Closed	-$185K	–	943
2013 Q2	$185K	Buy	+33,400	New	+$215K	﹤0.01%	523

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's CENTA Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Central Garden & Pet Co Class A (CENTA) stake by 19% in Q2 2026, buying an estimated $39.6K and bringing the position to 7,093 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

O'Shaughnessy Asset Management first reported a position in CENTA in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.45M in Q2 2016. 285 funds tracked by Wall St. Rank hold CENTA as of Q2 2026.

O'Shaughnessy Asset Management held 7,093 shares of Central Garden & Pet Co Class A worth $275K as of Q2 2026.
O'Shaughnessy Asset Management bought 1,136 Central Garden & Pet Co Class A shares in Q2 2026, an estimated $39.6K.
Central Garden & Pet Co Class A made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1879 holding.
O'Shaughnessy Asset Management first reported a position in Central Garden & Pet Co Class A in Q2 2013 and has held it in 22 quarters since.
O'Shaughnessy Asset Management's Central Garden & Pet Co Class A position peaked at $2.45M in Q2 2016.
285 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.