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CTRI — CENTURI HOLDINGS INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $1.29B
| 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 |
| UBS Group AG history | Q2 2026 | 239.44K | $7.24M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 222.73K | $6.74M | 0.01% | New |
| AQR Capital Management history | Q2 2026 | 175.56K | $5.31M | 0.00% | Hold |
| Point72 Asset Management history | Q1 2026 | 107.75K | $3.15M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 96.11K | $2.91M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 95.20K | $2.88M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 90.10K | $2.75M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 85.78K | $2.59M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 73.75K | $2.23M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 58.50K | $1.77M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q2 2024 | 77.00K | $1.50M | 0.03% | New |
| Manulife Financial history | Q2 2026 | 43.71K | $1.32M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 42.10K | $1.27M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 43.10K | $1.26M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 35.40K | $1.07M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 20.56K | $621.71K | 0.00% | New |
| MFS Investment Management history | Q2 2026 | 19.24K | $581.82K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 14.65K | $443.17K | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 6.77K | $204.78K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 250 | $7.56K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 73.69K | $2.23K | 0.00% | Add |