CENT · Central Garden & Pet Co
$43.73
-0.71 (-1.60%)
At close · Aug 14
Market Cap
$2.74B
Shares
62.59M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CENT
209 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund | — | 640,633 | $23,556,075 | 0.75% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | — | 509,029 | $18,716,996 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 326,582 | $12,566,875 | 0.05% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 243,283 | $8,945,516 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 240,235 | $8,833,441 | 0.01% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 221,077 | $8,129,001 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 182,822 | $6,768,070 | 0.02% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 170,650 | $6,274,801 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 129,874 | $4,807,935 | 0.03% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 112,680 | $4,143,244 | 0.01% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 107,327 | $4,129,943 | 0.04% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 96,135 | $3,558,918 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 89,389 | $3,439,689 | 0.00% | Long | 2026-05-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 67,583 | $2,996,630 | 0.11% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 79,992 | $2,941,306 | 0.04% | Long | 2026-03-31 | |
| Brighthouse Small Cap Value Portfolio | — | 77,122 | $2,835,776 | 0.40% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 75,838 | $2,788,563 | 0.02% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 71,987 | $2,646,962 | 0.13% | Long | 2026-03-31 | |
| AMG GW&K Small Cap Value Fund | — | 68,953 | $2,535,402 | 1.26% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 68,385 | $2,531,613 | 0.03% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 68,463 | $2,517,385 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 60,154 | $2,226,901 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 59,714 | $2,210,612 | 0.02% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 42,200 | $1,871,148 | 0.20% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | — | 48,161 | $1,853,235 | 0.00% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 46,720 | $1,797,786 | 0.10% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 45,996 | $1,769,926 | 0.00% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 46,960 | $1,726,719 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 43,372 | $1,668,955 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 44,403 | $1,632,698 | 0.04% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 41,952 | $1,614,313 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 38,977 | $1,499,835 | 0.01% | Long | 2026-05-31 | |
| ETC 6 Meridian Small Cap Equity ETF | — | 37,439 | $1,440,653 | 1.14% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 36,639 | $1,356,376 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 29,840 | $1,104,677 | 0.01% | Long | 2026-04-30 | |
| SmallCap Value Fund II | — | 29,090 | $1,076,912 | 0.09% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 27,469 | $1,057,007 | 0.02% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 28,000 | $1,029,560 | 0.09% | Long | 2026-03-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 25,776 | $947,784 | 0.42% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 23,849 | $882,890 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 20,874 | $803,232 | 0.05% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 18,818 | $772,667 | 0.04% | Long | 2023-03-31 | |
| North Star Micro Cap Fund | — | 19,800 | $761,904 | 0.41% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 17,729 | $682,212 | 0.04% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 18,410 | $681,538 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 18,481 | $679,546 | 0.04% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 18,254 | $675,763 | 0.00% | Long | 2026-04-30 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 17,975 | $660,941 | 0.18% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 17,410 | $640,166 | 0.24% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 17,123 | $633,893 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 209 positions
Key facts
CIK
887733
CUSIP
153527106
13F (30d)
259 filings
255 filers
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