Assenagon Asset Management
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Assenagon Asset Management’s Centuri Holdings CTRI Stock Holding History

Assenagon Asset Management’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 		$23.2M Buy
+765,628
New +$24.7M 0.03% 380

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

Assenagon Asset Management's CTRI Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Centuri Holdings (CTRI) in Q2 2026: 765,628 shares worth $23.2M. The stake represents 0.03% of the portfolio and ranks #380 among its holdings.

252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Assenagon Asset Management held 765,628 shares of Centuri Holdings worth $23.2M as of Q2 2026.
  • Centuri Holdings was a new Assenagon Asset Management position in Q2 2026.
  • Centuri Holdings made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #380 holding.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.