US Bancorp
CENTA icon

US Bancorp’s Central Garden & Pet Co Class A CENTA Stock Holding History

US Bancorp’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 		$3.14K Hold
81
– – ﹤0.01% 3769
2026
Q1 		$2.63K Hold
81
– – ﹤0.01% 3741
2025
Q4 		$2.36K Hold
81
– – ﹤0.01% 3730
2025
Q3 		$2.39K Sell
81
-1,457
-95% -$48.5K ﹤0.01% 3735
2025
Q2 		$48.1K Sell
1,538
-144
-9% -$4.5K ﹤0.01% 2808
2025
Q1 		$55.1K Hold
1,682
– – ﹤0.01% 2704
2024
Q4 		$55.6K Hold
1,682
– – ﹤0.01% 2684
2024
Q3 		$52.8K Hold
1,682
– – ﹤0.01% 2708
2024
Q2 		$55.6K Buy
1,682
+1,600
+1,951% +$57.6K ﹤0.01% 2610
2024
Q1 		$3.03K Buy
+82
New +$2.91K ﹤0.01% 3639
2021
Q3 		– Sell
-63
Closed -$2K – 4086
2021
Q2 		$2K Buy
+63
New +$2.58K ﹤0.01% 3803
2018
Q2 		– Sell
-6,538
Closed -$207K – 3610
2018
Q1 		$207K Sell
6,538
-152
-2% -$4.57K ﹤0.01% 1857
2017
Q4 		$202K Buy
6,690
+152
+2% +$4.5K ﹤0.01% 1880
2017
Q3 		$195K Hold
6,538
– – ﹤0.01% 1868
2017
Q2 		$157K Hold
6,538
– – ﹤0.01% 1961
2017
Q1 		$182K Hold
6,538
– – ﹤0.01% 1866
2016
Q4 		$162K Hold
6,538
– – ﹤0.01% 1885
2016
Q3 		$130K Sell
6,538
-2,275
-26% -$43.2K ﹤0.01% 1954
2016
Q2 		$153K Hold
8,813
– – ﹤0.01% 1803
2016
Q1 		$115K Hold
8,813
– – ﹤0.01% 1935
2015
Q4 		$96K Sell
8,813
-1,406
-14% -$18.1K ﹤0.01% 2090
2015
Q3 		$132K Sell
10,219
-3,250
-24% -$32.9K ﹤0.01% 1917
2015
Q2 		$123K Hold
13,469
– – ﹤0.01% 2024
2015
Q1 		$114K Hold
13,469
– – ﹤0.01% 2084
2014
Q4 		$103K Hold
13,469
– – ﹤0.01% 2123
2014
Q3 		$87K Hold
13,469
– – ﹤0.01% 2178
2014
Q2 		$99K Buy
13,469
+1,594
+13% +$10.7K ﹤0.01% 2137
2014
Q1 		$79K Hold
11,875
– – ﹤0.01% 2255
2013
Q4 		$64K Buy
+11,875
New +$68.5K ﹤0.01% 2317

Other funds holding CENTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

US Bancorp's CENTA Position: Q2 2026 in Review

US Bancorp held its Central Garden & Pet Co Class A (CENTA) position steady in Q2 2026 at 81 shares worth $3.14K. The position accounts for ﹤0.01% of the portfolio, ranked #3769.

US Bancorp first reported a position in CENTA in Q4 2013 and has held it in 29 quarters since. The position peaked at $207K in Q1 2018. 285 funds tracked by Wall St. Rank hold CENTA as of Q2 2026.

  • US Bancorp held 81 shares of Central Garden & Pet Co Class A worth $3.14K as of Q2 2026.
  • US Bancorp 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 US Bancorp's portfolio in Q2 2026, its #3769 holding.
  • US Bancorp first reported a position in Central Garden & Pet Co Class A in Q4 2013 and has held it in 29 quarters since.
  • US Bancorp's Central Garden & Pet Co Class A position peaked at $207K in Q1 2018.
  • 285 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.