Carson Wealth (CWM LLC)
CTRI icon

Carson Wealth (CWM LLC)’s Centuri Holdings CTRI Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$163K Buy
5,594
+1,549
+38% +$45.1K ﹤0.01% 2897
2025
Q4 		$102K Buy
4,045
+1,512
+60% +$33.8K ﹤0.01% 3051
2025
Q3 		$54K Sell
2,533
-155
-6% -$3.29K ﹤0.01% 3475
2025
Q2 		$60K Buy
2,688
+1,893
+238% +$37K ﹤0.01% 3140
2025
Q1 		$13K Buy
795
+577
+265% +$11.1K ﹤0.01% 3978
2024
Q4 		$4K Buy
218
+38
+21% +$738 ﹤0.01% 4366
2024
Q3 		$3K Buy
+180
New +$3.12K ﹤0.01% 4332

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
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
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 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
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CTRI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Centuri Holdings (CTRI) stake by 38% in Q1 2026, buying an estimated $45.1K and bringing the position to 5,594 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2897.

Carson Wealth (CWM LLC) first reported a position in CTRI in Q3 2024 and has held it in 7 quarters since. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 5,594 shares of Centuri Holdings worth $163K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,549 Centuri Holdings shares in Q1 2026, an estimated $45.1K.
  • Centuri Holdings made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2897 holding.
  • Carson Wealth (CWM LLC) first reported a position in Centuri Holdings in Q3 2024 and has held it in 7 quarters since.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.