CTRI — CENTURI HOLDINGS INC
As of Q2 2026, 34 SEC-registered investment managers reported holding CTRI (CENTURI HOLDINGS INC) in their latest 13F filings, with a combined reported value of $994.39M across 32.96M shares. That is -2.4% by share count (-816.38K shares) versus the previous quarter, while reported value moved +1.0%. Ownership is concentrated: the five largest holders account for 67.6% of reported value and the top ten for 87.2%.
Compared with the prior quarter, 6 opened new positions, 15 added to existing stakes, 12 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CTRI is classified in the Utilities sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.88M | $208.10M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 7.96M | $200.94M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.38M | $162.75M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 4.94M | $149.26M | 0.08% | Add |
| Two Sigma Investments history | Q2 2026 | 2.58M | $78.15M | 0.06% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.44M | $73.73M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 1.66M | $50.09M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.55M | $46.96M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.43M | $43.26M | 0.00% | Add |
| Maverick Capital history | Q4 2025 | 1.67M | $42.24M | 0.45% | New |
| Fidelity International (FIL) history | Q3 2024 | 2.25M | $36.34M | 0.03% | Add |
| Renaissance Technologies history | Q2 2026 | 913.70K | $27.63M | 0.04% | Reduce |
| Northern Trust Corp history | Q2 2026 | 890.92K | $26.94M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 855.12K | $25.86M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 637.91K | $19.29M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 510.80K | $15.45M | 0.01% | New |
| Marshall Wace history | Q2 2026 | 373.83K | $11.30M | 0.01% | New |
| Soros Fund Management history | Q2 2025 | 400.00K | $8.98M | 0.12% | New |
| Citadel Advisors history | Q2 2026 | 259.52K | $7.85M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 258.82K | $7.83M | 0.00% | Add |
New Positions (Q2 2026)
- Millennium Management 510.80K sh · $15.45M
- Marshall Wace 373.83K sh · $11.30M
- Balyasny Asset Management 222.73K sh · $6.74M
- JPMorgan Chase & Co 90.10K sh · $2.75M
- Franklin Resources 20.56K sh · $621.71K
- Principal Global Investors 6.77K sh · $204.78K
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 107.75K sh · $3.15M
- Janus Henderson Group sold 43.10K sh · $1.26M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | 1.39M | 1.08M | 1.11M | 1.44M | 5.43M | 6.67M | 7.19M | 6.88M |
| Fidelity Management & Research (FMR) | 4.88M | 4.19M | 8.23M | 9.07M | 8.09M | 5.05M | 5.48M | 6.19M | 5.38M |
| D. E. Shaw & Co | — | — | — | — | 35.65K | 2.00M | 3.80M | 4.71M | 4.94M |
| Two Sigma Investments | 21.57K | — | — | — | 104.71K | 537.29K | 985.74K | 2.71M | 2.58M |
| Geode Capital Management | 283.14K | 283.14K | 320.67K | 331.86K | 527.86K | 1.60M | 1.80M | 1.96M | 2.44M |
| Wellington Management Group | — | — | — | — | — | 3.69M | 3.48M | 1.94M | 1.66M |
| Goldman Sachs Group | — | 39.46K | 57.96K | 153.55K | 88.98K | 1.44M | 1.62M | 1.45M | 1.55M |
| Morgan Stanley | 20.99K | 54.13K | 89.18K | 71.36K | 155.86K | 1.11M | 1.45M | 1.26M | 1.43M |
| Renaissance Technologies | — | 67.45K | 19.20K | — | 22.00K | 863.70K | 837.70K | 934.30K | 913.70K |
| Northern Trust Corp | 34.82K | 116.91K | 138.50K | 135.07K | 200.06K | 601.39K | 638.62K | 707.73K | 890.92K |
| Charles Schwab Investment Management | 107.55K | 111.36K | 120.54K | 118.02K | 220.67K | 608.12K | 687.26K | 774.15K | 855.12K |
| Bank of America Corp | 27.36K | 9.53K | 15.57K | 9.82K | 156.15K | 586.61K | 671.54K | 554.91K | 637.91K |
| Millennium Management | — | — | 45.98K | — | 46.64K | 1.27M | 72.65K | — | 510.80K |
| Marshall Wace | — | 22.28K | 29.21K | 40.09K | 290.60K | — | 333.07K | — | 373.83K |
| Citadel Advisors | 927.00K | — | 145.88K | 152.78K | 460.02K | 701.88K | 517.30K | 316.43K | 259.52K |
| BNY Mellon | 141.54K | 28.62K | 32.05K | 35.72K | 41.34K | 174.49K | 228.67K | 245.79K | 258.82K |
| UBS Group AG | 19.01K | 10.08K | 206.74K | 72.80K | 99.27K | 641.01K | 1.03M | 1.94M | 239.44K |
| Balyasny Asset Management | 30.00K | — | — | — | 1.61M | 2.86M | 1.07M | — | 222.73K |
| AQR Capital Management | — | — | — | — | 30.10K | 44.90K | 99.44K | 174.92K | 175.56K |
| Deutsche Bank AG | 6.59K | 6.59K | 8.66K | 9.14K | 11.18K | 54.52K | 61.54K | 71.56K | 96.11K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details