AllianceBernstein
CTRI icon

AllianceBernstein’s Centuri Holdings CTRI Stock Holding History

AllianceBernstein’s Portfolio CTRI Stock Details CTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.24M Buy
111,060
+25,730
+30% +$830K ﹤0.01% 1784
2026
Q1 		$2.15M Buy
85,330
+6,059
+8% +$177K ﹤0.01% 1952
2025
Q4 		$2M Buy
79,271
+25,001
+46% +$559K ﹤0.01% 2003
2025
Q3 		$1.15M Buy
54,270
+19,850
+58% +$421K ﹤0.01% 2281
2025
Q2 		$772K Buy
34,420
+17,030
+98% +$333K ﹤0.01% 2421
2025
Q1 		$285K Buy
17,390
+2,940
+20% +$56.6K ﹤0.01% 2797
2024
Q4 		$279K Sell
14,450
-1,970
-12% -$38.2K ﹤0.01% 2909
2024
Q3 		$265K Sell
16,420
-1,035,459
-98% -$18M ﹤0.01% 2962
2024
Q2 		$20.5M Buy
+1,051,879
New +$26.7M 0.01% 873

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein's CTRI Position: Q2 2026 in Review

AllianceBernstein increased its Centuri Holdings (CTRI) stake by 30% in Q2 2026, buying an estimated $830K and bringing the position to 111,060 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

AllianceBernstein first reported a position in CTRI in Q2 2024 and has held it in 9 quarters since. The position peaked at $20.5M in Q2 2024. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • AllianceBernstein held 111,060 shares of Centuri Holdings worth $3.24M as of Q2 2026.
  • AllianceBernstein bought 25,730 Centuri Holdings shares in Q2 2026, an estimated $830K.
  • Centuri Holdings made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1784 holding.
  • AllianceBernstein first reported a position in Centuri Holdings in Q2 2024 and has held it in 9 quarters since.
  • AllianceBernstein's Centuri Holdings position peaked at $20.5M in Q2 2024.
  • 253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.