Bank of New York Mellon’s Centuri Holdings CTRI Stock Holding History

Bank of New York Mellon’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	$7.83M	Buy	258,820 +13,025	+5%	+$420K	﹤0.01%	2157
2026 Q1	$7.18M	Buy	245,795 +17,123	+7%	+$499K	﹤0.01%	2111
2025 Q4	$5.77M	Buy	228,672 +54,180	+31%	+$1.21M	﹤0.01%	2237
2025 Q3	$3.69M	Buy	174,492 +133,154	+322%	+$2.83M	﹤0.01%	2496
2025 Q2	$928K	Buy	41,338 +5,618	+16%	+$110K	﹤0.01%	3168
2025 Q1	$585K	Buy	35,720 +3,672	+11%	+$70.7K	﹤0.01%	3369
2024 Q4	$619K	Buy	32,048 +3,428	+12%	+$66.6K	﹤0.01%	3412
2024 Q3	$462K	Sell	28,620 -112,925	-80%	-$1.96M	﹤0.01%	3563
2024 Q2	$2.76M	Buy	+141,545	New	+$3.6M	﹤0.01%	2615

Other funds holding CTRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Hallstatt Advisors New York $142M AUM

Bank of New York Mellon's CTRI Position: Q2 2026 in Review

Bank of New York Mellon increased its Centuri Holdings (CTRI) stake by 5.3% in Q2 2026, buying an estimated $420K and bringing the position to 258,820 shares worth $7.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

Bank of New York Mellon first reported a position in CTRI in Q2 2024 and has held it in 9 quarters since. 84 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

Bank of New York Mellon held 258,820 shares of Centuri Holdings worth $7.83M as of Q2 2026.
Bank of New York Mellon bought 13,025 Centuri Holdings shares in Q2 2026, an estimated $420K.
Centuri Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2157 holding.
Bank of New York Mellon first reported a position in Centuri Holdings in Q2 2024 and has held it in 9 quarters since.
84 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.