Barclays
CTRI icon

Barclays’s Centuri Holdings CTRI Stock Holding History

Barclays’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 		$2.38M Sell
78,635
-68,891
-47% -$2.22M ﹤0.01% 2244
2026
Q1 		$4.31M Sell
147,526
-72,144
-33% -$2.1M ﹤0.01% 1910
2025
Q4 		$5.55M Buy
219,670
+37,790
+21% +$845K ﹤0.01% 2139
2025
Q3 		$3.85M Buy
181,880
+130,165
+252% +$2.76M ﹤0.01% 2396
2025
Q2 		$1.16M Buy
51,715
+30,459
+143% +$596K ﹤0.01% 3236
2025
Q1 		$348K Sell
21,256
-9,434
-31% -$182K ﹤0.01% 3740
2024
Q4 		$593K Buy
30,690
+7,033
+30% +$137K ﹤0.01% 3722
2024
Q3 		$382K Buy
23,657
+19,022
+410% +$330K ﹤0.01% 3936
2024
Q2 		$90.3K Buy
+4,635
New +$118K ﹤0.01% 3951

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

Barclays's CTRI Position: Q2 2026 in Review

Barclays reduced its Centuri Holdings (CTRI) stake by 47% in Q2 2026, selling an estimated $2.22M and leaving 78,635 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

Barclays first reported a position in CTRI in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.55M in Q4 2025. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Barclays held 78,635 shares of Centuri Holdings worth $2.38M as of Q2 2026.
  • Barclays sold 68,891 Centuri Holdings shares in Q2 2026, an estimated $2.22M.
  • Centuri Holdings made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2244 holding.
  • Barclays first reported a position in Centuri Holdings in Q2 2024 and has held it in 9 quarters since.
  • Barclays's Centuri Holdings position peaked at $5.55M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

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