Rockefeller Capital Management’s Central Garden & Pet Co CENT Stock Holding History

Rockefeller Capital 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 Q2	$7.27K	Sell	164 -113	-41%	-$4.43K	﹤0.01%	4133
2026 Q1	$10.2K	Buy	277 +24	+9%	+$859	﹤0.01%	3984
2025 Q4	$8.13K	Buy	253 +65	+35%	+$2.08K	﹤0.01%	3895
2025 Q3	$6.14K	Buy	+188	New	+$6.93K	﹤0.01%	3815
2023 Q1	–	Sell	-639	Closed	-$19K	–	2278
2022 Q4	$19K	Sell	639 -55	-8%	-$1.74K	﹤0.01%	2819
2022 Q3	$20K	Buy	694 +528	+318%	+$17.6K	﹤0.01%	2763
2022 Q2	$5K	Buy	+166	New	+$5.83K	﹤0.01%	3424
2019 Q2	–	Sell	-325	Closed	-$6K	–	1692
2019 Q1	$6K	Buy	325 +69	+27%	+$1.84K	﹤0.01%	1587
2018 Q4	$7K	Hold	256	–	–	﹤0.01%	754
2018 Q3	$7K	Hold	256	–	–	﹤0.01%	636
2018 Q2	$9K	Buy	+256	New	+$8.37K	﹤0.01%	612

Other funds holding CENT

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Rockefeller Capital Management's CENT Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Central Garden & Pet Co (CENT) stake by 41% in Q2 2026, selling an estimated $4.43K and leaving 164 shares worth $7.27K. The position accounts for ﹤0.01% of the portfolio, ranked #4133.

Rockefeller Capital Management first reported a position in CENT in Q2 2018 and has held it in 11 quarters since. The position peaked at $20K in Q3 2022. 184 funds tracked by Wall St. Rank hold CENT as of Q2 2026.

Rockefeller Capital Management held 164 shares of Central Garden & Pet Co worth $7.27K as of Q2 2026.
Rockefeller Capital Management sold 113 Central Garden & Pet Co shares in Q2 2026, an estimated $4.43K.
Central Garden & Pet Co made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4133 holding.
Rockefeller Capital Management first reported a position in Central Garden & Pet Co in Q2 2018 and has held it in 11 quarters since.
Rockefeller Capital Management's Central Garden & Pet Co position peaked at $20K in Q3 2022.
184 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.