BlackRock
CTRI icon

BlackRock’s Centuri Holdings CTRI Stock Holding History

BlackRock’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 		$208M Sell
6,881,738
-311,692
-4% -$10.1M ﹤0.01% 1772
2026
Q1 		$210M Buy
7,193,430
+521,178
+8% +$15.2M ﹤0.01% 1644
2025
Q4 		$168M Buy
6,672,252
+1,239,732
+23% +$27.7M ﹤0.01% 1789
2025
Q3 		$115M Buy
5,432,520
+3,994,197
+278% +$84.8M ﹤0.01% 2014
2025
Q2 		$32.3M Buy
1,438,323
+327,197
+29% +$6.4M ﹤0.01% 2736
2025
Q1 		$18.2M Buy
1,111,126
+30,364
+3% +$584K ﹤0.01% 2995
2024
Q4 		$20.9M Sell
1,080,762
-310,775
-22% -$6.03M ﹤0.01% 3028
2024
Q3 		$22.5M Buy
1,391,537
+28,515
+2% +$495K ﹤0.01% 2967
2024
Q2 		$26.6M Buy
+1,363,022
New +$34.6M ﹤0.01% 2805

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BlackRock's CTRI Position: Q2 2026 in Review

BlackRock reduced its Centuri Holdings (CTRI) stake by 4.3% in Q2 2026, selling an estimated $10.1M and leaving 6,881,738 shares worth $208M. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

BlackRock first reported a position in CTRI in Q2 2024 and has held it in 9 quarters since. The position peaked at $210M in Q1 2026. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • BlackRock held 6,881,738 shares of Centuri Holdings worth $208M as of Q2 2026.
  • BlackRock sold 311,692 Centuri Holdings shares in Q2 2026, an estimated $10.1M.
  • Centuri Holdings made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #1772 holding.
  • BlackRock first reported a position in Centuri Holdings in Q2 2024 and has held it in 9 quarters since.
  • BlackRock's Centuri Holdings position peaked at $210M in Q1 2026.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.