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 Q3	$1.29M	Sell	64,125 -14,510	-18%	-$337K	﹤0.01%	2874
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Norwood Investment Partners Mill Valley, California $77.3M AUM 0.06% 1-Year Est. Return

Barclays's CTRI Position: Q3 2026 in Review

Barclays reduced its Centuri Holdings (CTRI) stake by 18% in Q3 2026, selling an estimated $337K and leaving 64,125 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2874.

Barclays first reported a position in CTRI in Q2 2024 and has held it in 10 quarters since. The position peaked at $5.55M in Q4 2025. 85 funds tracked by Wall St. Rank hold CTRI as of Q3 2026.

Barclays held 64,125 shares of Centuri Holdings worth $1.29M as of Q3 2026.
Barclays sold 14,510 Centuri Holdings shares in Q3 2026, an estimated $337K.
Centuri Holdings made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #2874 holding.
Barclays first reported a position in Centuri Holdings in Q2 2024 and has held it in 10 quarters since.
Barclays's Centuri Holdings position peaked at $5.55M in Q4 2025.
85 funds tracked by Wall St. Rank held Centuri Holdings as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.