Smithfield Trust’s Central Garden & Pet Co Class A CENTA Stock Holding History

Smithfield Trust’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	$1K	Hold	31	–	–	﹤0.01%	1051
2026 Q1	$1K	Hold	31	–	–	﹤0.01%	1059
2025 Q4	$1K	Hold	31	–	–	﹤0.01%	1066
2025 Q3	$1K	Hold	31	–	–	﹤0.01%	1010
2025 Q2	$1K	Hold	31	–	–	﹤0.01%	1026
2025 Q1	$1K	Hold	31	–	–	﹤0.01%	1029
2024 Q4	$1K	Hold	31	–	–	﹤0.01%	1035
2024 Q3	$1K	Hold	31	–	–	﹤0.01%	1003
2024 Q2	$1K	Hold	31	–	–	﹤0.01%	982
2024 Q1	$1K	Buy	+31	New	+$1.1K	﹤0.01%	1041
2021 Q1	–	Sell	-44	Closed	-$1K	–	1094
2020 Q4	$1K	Hold	44	–	–	﹤0.01%	1071
2020 Q3	$1K	Hold	44	–	–	﹤0.01%	1059
2020 Q2	$1K	Hold	44	–	–	﹤0.01%	1004
2020 Q1	$1K	Hold	44	–	–	﹤0.01%	904
2019 Q4	$1K	Hold	44	–	–	﹤0.01%	930
2019 Q3	$1K	Hold	44	–	–	﹤0.01%	974
2019 Q2	$1K	Hold	44	–	–	﹤0.01%	958
2019 Q1	$1K	Hold	44	–	–	﹤0.01%	924
2018 Q4	$1K	Hold	44	–	–	﹤0.01%	918
2018 Q3	$1K	Hold	44	–	–	﹤0.01%	982
2018 Q2	$1K	Hold	44	–	–	﹤0.01%	1000
2018 Q1	$1K	Hold	44	–	–	﹤0.01%	1019
2017 Q4	$1K	Buy	+44	New	+$1.3K	﹤0.01%	1080

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 $3.37T AUM 44.26% 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

Smithfield Trust's CENTA Position: Q2 2026 in Review

Smithfield Trust held its Central Garden & Pet Co Class A (CENTA) position steady in Q2 2026 at 31 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Smithfield Trust first reported a position in CENTA in Q4 2017 and has held it in 23 quarters since. 285 funds tracked by Wall St. Rank hold CENTA as of Q2 2026.

Smithfield Trust held 31 shares of Central Garden & Pet Co Class A worth $1K as of Q2 2026.
Smithfield Trust left its Central Garden & Pet Co Class A share count unchanged in Q2 2026.
Central Garden & Pet Co Class A made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #1051 holding.
Smithfield Trust first reported a position in Central Garden & Pet Co Class A in Q4 2017 and has held it in 23 quarters since.
285 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2026.

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