Capstone Investment Advisors
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Capstone Investment Advisors’s Centuri Holdings CTRI Stock Holding History

Capstone Investment Advisors’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 		$472K Sell
15,611
-134
-0.9% -$4.33K ﹤0.01% 1263
2026
Q1 		$460K Buy
15,745
+729
+5% +$21.2K ﹤0.01% 1178
2025
Q4 		$379K Buy
+15,016
New +$336K ﹤0.01% 1246

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

Capstone Investment Advisors's CTRI Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Centuri Holdings (CTRI) stake by 0.85% in Q2 2026, selling an estimated $4.33K and leaving 15,611 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Capstone Investment Advisors first reported a position in CTRI in Q4 2025 and has held it in 3 quarters since. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Capstone Investment Advisors held 15,611 shares of Centuri Holdings worth $472K as of Q2 2026.
  • Capstone Investment Advisors sold 134 Centuri Holdings shares in Q2 2026, an estimated $4.33K.
  • Centuri Holdings made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1263 holding.
  • Capstone Investment Advisors first reported a position in Centuri Holdings in Q4 2025 and has held it in 3 quarters since.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.