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Round Rock Advisors’s Central Garden & Pet Co Class A CENTA Stock Holding History

Round Rock Advisors’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
2025
Q4 		– Sell
-8,690
Closed -$257K – 332
2025
Q3 		$257K Buy
+8,690
New +$289K 0.04% 273

Other funds holding CENTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Round Rock Advisors's CENTA Position: Q4 2025 in Review

Round Rock Advisors sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2025, closing a stake of 8,690 shares — an estimated $257K sold.

Round Rock Advisors first reported a position in CENTA in Q3 2025 and held it in 1 quarter. The position peaked at $257K in Q3 2025. 253 funds tracked by Wall St. Rank hold CENTA as of Q4 2025.

  • Round Rock Advisors reported no remaining Central Garden & Pet Co Class A position as of Q4 2025 after selling out during the quarter.
  • Round Rock Advisors sold 8,690 Central Garden & Pet Co Class A shares in Q4 2025, an estimated $257K.
  • Round Rock Advisors first reported a position in Central Garden & Pet Co Class A in Q3 2025 and held it in 1 quarter.
  • Round Rock Advisors's Central Garden & Pet Co Class A position peaked at $257K in Q3 2025.
  • 253 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2025.

Based on Round Rock Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.