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State of Alaska Department of Revenue’s Central Garden & Pet Co CENT Stock Holding History

State of Alaska Department of Revenue’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 		$118K Sell
2,670
-1,391
-34% -$54.6K ﹤0.01% 1740
2026
Q1 		$149K Hold
4,061
– – ﹤0.01% 1695
2025
Q4 		$130K Sell
4,061
-18
-0.4% -$575 ﹤0.01% 1736
2025
Q3 		$133K Sell
4,079
-944
-19% -$34.8K ﹤0.01% 1635
2025
Q2 		$176K Sell
5,023
-85
-2% -$3K ﹤0.01% 1566
2025
Q1 		$187K Sell
5,108
-297
-5% -$10.9K ﹤0.01% 1564
2024
Q4 		$209K Sell
5,405
-32
-0.6% -$1.19K ﹤0.01% 1563
2024
Q3 		$198K Sell
5,437
-157
-3% -$6.05K ﹤0.01% 1586
2024
Q2 		$215K Sell
5,594
-210
-4% -$8.78K ﹤0.01% 1576
2024
Q1 		$248K Sell
5,804
-1,519
-21% -$61.9K ﹤0.01% 1560
2023
Q4 		$293K Sell
7,323
-92
-1% -$3.28K ﹤0.01% 1546
2023
Q3 		$261K Sell
7,415
-523
-7% -$17.9K ﹤0.01% 1554
2023
Q2 		$246K Sell
7,938
-337
-4% -$10.3K ﹤0.01% 1578
2023
Q1 		$271K Sell
8,275
-194
-2% -$6.28K ﹤0.01% 1561
2022
Q4 		$253K Buy
8,469
+48
+0.6% +$1.52K ﹤0.01% 1567
2022
Q3 		$242K Sell
8,421
-785
-9% -$26.2K ﹤0.01% 1558
2022
Q2 		$312K Buy
9,206
+725
+9% +$25.5K ﹤0.01% 1520
2022
Q1 		$298K Sell
8,481
-150
-2% -$5.57K ﹤0.01% 1542
2021
Q4 		$363K Sell
8,631
-382
-4% -$15.7K ﹤0.01% 1554
2021
Q3 		$346K Buy
9,013
+588
+7% +$22.6K ﹤0.01% 1559
2021
Q2 		$356K Buy
8,425
+175
+2% +$7.85K ﹤0.01% 1543
2021
Q1 		$382K Sell
8,250
-1,225
-13% -$46.1K ﹤0.01% 1507
2020
Q4 		$292K Sell
9,475
-1,846
-16% -$59K ﹤0.01% 1536
2020
Q3 		$361K Buy
11,321
+287
+3% +$8.98K ﹤0.01% 1372
2020
Q2 		$317K Sell
11,034
-337
-3% -$9.07K ﹤0.01% 1423
2020
Q1 		$250K Buy
11,371
+2,112
+23% +$49.9K ﹤0.01% 1377
2019
Q4 		$230K Sell
9,259
-666
-7% -$15.8K ﹤0.01% 1539
2019
Q3 		$232K Buy
9,925
+5,550
+127% +$120K ﹤0.01% 1519
2019
Q2 		$94K Buy
4,375
+31
+0.7% +$684 ﹤0.01% 1600
2019
Q1 		$88K Buy
4,344
+31
+0.7% +$826 ﹤0.01% 1613
2018
Q4 		$118K Buy
4,313
+82
+2% +$2.15K ﹤0.01% 1546
2018
Q3 		$121K Buy
4,231
+62
+1% +$2.03K ﹤0.01% 1596
2018
Q2 		$145K Hold
4,169
– – ﹤0.01% 1550
2018
Q1 		$143K Buy
4,169
+1,638
+65% +$51.7K ﹤0.01% 1505
2017
Q4 		$78K Hold
2,531
– – ﹤0.01% 1559
2017
Q3 		$78K Buy
2,531
+50
+2% +$1.38K ﹤0.01% 1223
2017
Q2 		$63K Buy
2,481
+1,081
+77% +$29.3K ﹤0.01% 1173
2017
Q1 		$41K Buy
1,400
+50
+4% +$1.38K ﹤0.01% 1146
2016
Q4 		$35K Buy
+1,350
New +$30.8K ﹤0.01% 871

Other funds holding CENT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's CENT Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Central Garden & Pet Co (CENT) stake by 34% in Q2 2026, selling an estimated $54.6K and leaving 2,670 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

State of Alaska Department of Revenue first reported a position in CENT in Q4 2016 and has held it in 39 quarters since. The position peaked at $382K in Q1 2021. 111 funds tracked by Wall St. Rank hold CENT as of Q2 2026.

  • State of Alaska Department of Revenue held 2,670 shares of Central Garden & Pet Co worth $118K as of Q2 2026.
  • State of Alaska Department of Revenue sold 1,391 Central Garden & Pet Co shares in Q2 2026, an estimated $54.6K.
  • Central Garden & Pet Co made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1740 holding.
  • State of Alaska Department of Revenue first reported a position in Central Garden & Pet Co in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Central Garden & Pet Co position peaked at $382K in Q1 2021.
  • 111 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.