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Arizona State Retirement System’s Centuri Holdings CTRI Stock Holding History

Arizona State Retirement System’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 		$715K Sell
23,646
-1,002
-4% -$32.3K ﹤0.01% 1360
2026
Q1 		$720K Sell
24,648
-393
-2% -$11.5K ﹤0.01% 1286
2025
Q4 		$632K Buy
25,041
+1,400
+6% +$31.3K ﹤0.01% 1349
2025
Q3 		$500K Buy
23,641
+13,317
+129% +$283K ﹤0.01% 1519
2025
Q2 		$232K Buy
+10,324
New +$202K ﹤0.01% 1846

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

Arizona State Retirement System's CTRI Position: Q2 2026 in Review

Arizona State Retirement System reduced its Centuri Holdings (CTRI) stake by 4.1% in Q2 2026, selling an estimated $32.3K and leaving 23,646 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Arizona State Retirement System first reported a position in CTRI in Q2 2025 and has held it in 5 quarters since. The position peaked at $720K in Q1 2026. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Arizona State Retirement System held 23,646 shares of Centuri Holdings worth $715K as of Q2 2026.
  • Arizona State Retirement System sold 1,002 Centuri Holdings shares in Q2 2026, an estimated $32.3K.
  • Centuri Holdings made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1360 holding.
  • Arizona State Retirement System first reported a position in Centuri Holdings in Q2 2025 and has held it in 5 quarters since.
  • Arizona State Retirement System's Centuri Holdings position peaked at $720K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.