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
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 $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

AllianceBernstein's CTRI Position: Q1 2026 in Review

AllianceBernstein increased its Centuri Holdings (CTRI) stake by 7.6% in Q1 2026, buying an estimated $177K and bringing the position to 85,330 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

AllianceBernstein first reported a position in CTRI in Q2 2024 and has held it in 8 quarters since. The position peaked at $20.5M in Q2 2024. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • AllianceBernstein held 85,330 shares of Centuri Holdings worth $2.15M as of Q1 2026.
  • AllianceBernstein bought 6,059 Centuri Holdings shares in Q1 2026, an estimated $177K.
  • Centuri Holdings made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1952 holding.
  • AllianceBernstein first reported a position in Centuri Holdings in Q2 2024 and has held it in 8 quarters since.
  • AllianceBernstein's Centuri Holdings position peaked at $20.5M in Q2 2024.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.