Smithfield Trust’s Central Garden & Pet Co CENT Stock Holding History

Smithfield Trust’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	$6K	Hold	125	–	–	﹤0.01%	961
2026 Q1	$5K	Hold	125	–	–	﹤0.01%	982
2025 Q4	$4K	Hold	125	–	–	﹤0.01%	1001
2025 Q3	$4K	Hold	125	–	–	﹤0.01%	970
2025 Q2	$5K	Hold	125	–	–	﹤0.01%	961
2025 Q1	$5K	Hold	125	–	–	﹤0.01%	965
2024 Q4	$5K	Hold	125	–	–	﹤0.01%	969
2024 Q3	$5K	Hold	125	–	–	﹤0.01%	934
2024 Q2	$5K	Hold	125	–	–	﹤0.01%	903
2024 Q1	$6K	Sell	125 -31	-20%	-$1.26K	﹤0.01%	907
2023 Q4	$6K	Hold	156	–	–	﹤0.01%	896
2023 Q3	$6K	Hold	156	–	–	﹤0.01%	873
2023 Q2	$5K	Hold	156	–	–	﹤0.01%	918
2023 Q1	$5K	Hold	156	–	–	﹤0.01%	886
2022 Q4	$5K	Hold	156	–	–	﹤0.01%	880
2022 Q3	$5K	Hold	156	–	–	﹤0.01%	893
2022 Q2	$6K	Hold	156	–	–	﹤0.01%	916
2022 Q1	$6K	Hold	156	–	–	﹤0.01%	936
2021 Q4	$6K	Hold	156	–	–	﹤0.01%	950
2021 Q3	$6K	Hold	156	–	–	﹤0.01%	961
2021 Q2	$7K	Hold	156	–	–	﹤0.01%	901
2021 Q1	$7K	Hold	156	–	–	﹤0.01%	921
2020 Q4	$5K	Hold	156	–	–	﹤0.01%	969
2020 Q3	$5K	Buy	+156	New	+$4.88K	﹤0.01%	916

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 $3.37T AUM 44.26% 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

Smithfield Trust's CENT Position: Q2 2026 in Review

Smithfield Trust held its Central Garden & Pet Co (CENT) position steady in Q2 2026 at 125 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Smithfield Trust first reported a position in CENT in Q3 2020 and has held it in 24 quarters since. The position peaked at $7K in Q2 2021. 184 funds tracked by Wall St. Rank hold CENT as of Q2 2026.

Smithfield Trust held 125 shares of Central Garden & Pet Co worth $6K as of Q2 2026.
Smithfield Trust left its Central Garden & Pet Co share count unchanged in Q2 2026.
Central Garden & Pet Co made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #961 holding.
Smithfield Trust first reported a position in Central Garden & Pet Co in Q3 2020 and has held it in 24 quarters since.
Smithfield Trust's Central Garden & Pet Co position peaked at $7K in Q2 2021.
184 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.