As of the latest SEC filings, CENTRAL GARDEN & PET CO (CENTA) is held by 300 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $99,252,662.88 in market value, representing 0.11% of its portfolio.
Funds holding CENTRAL GARDEN & PET CO (CENTA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CENTA
- CIK:
- 0000887733
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.11% | $99,252,662.88 | 3,061,464 | Mar 31, 2026 | May 26, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.26% | $61,724,603.38 | 1,787,047 | Feb 28, 2026 | Apr 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $52,158,527.96 | 1,608,838 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.05% | $38,071,584.08 | 1,174,324 | Mar 31, 2026 | May 28, 2026 |
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 1.21% | $37,823,571.08 | 1,166,674 | Mar 31, 2026 | May 27, 2026 |
|
SSGSX
Victory Sycamore Small Company Opportunity Fund
|
MF | Independent / Boutique | 0.83% | $36,991,220.00 | 1,141,000 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $36,439,820.64 | 1,123,992 | Mar 31, 2026 | May 28, 2026 |
|
-
Small Cap Core Fund
|
ETF | John Hancock | 1.39% | $27,757,543.12 | 827,102 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.13% | $24,166,388.20 | 720,095 | Apr 30, 2026 | Jun 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.04% | $23,086,184.74 | 712,097 | Mar 31, 2026 | May 28, 2026 |
|
VCSAX
VANGUARD CONSUMER STAPLES INDEX FUND
|
ETF | Vanguard | 0.19% | $19,155,987.62 | 554,603 | Feb 28, 2026 | Apr 28, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.21% | $16,147,656.34 | 498,077 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.11% | $14,926,719.14 | 460,417 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.11% | $13,974,770.68 | 431,054 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.09% | $13,618,648.00 | 405,800 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $12,855,826.80 | 396,540 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.04% | $12,752,665.76 | 379,996 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.12% | $12,226,331.04 | 353,976 | Feb 28, 2026 | Apr 24, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.12% | $11,946,121.60 | 368,480 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.08% | $11,394,761.04 | 339,534 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Brighthouse Small Cap Value Portfolio
|
ETF | Independent / Boutique | 1.60% | $11,255,575.60 | 347,180 | Mar 31, 2026 | May 28, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 0.27% | $10,312,115.44 | 307,274 | Apr 30, 2026 | Jun 26, 2026 |
|
WHGAX
WESTWOOD QUALITY SMALLCAP FUND
|
MF | Independent / Boutique | 1.12% | $10,189,688.56 | 303,626 | Apr 30, 2026 | Jun 25, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.11% | $10,110,112.16 | 311,848 | Mar 31, 2026 | May 22, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.13% | $9,943,223.92 | 296,282 | Apr 30, 2026 | Jun 29, 2026 |
Advertisement (320x50)