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Centiva Capital’s Crown Castle CCI Stock Holding History

Centiva Capital’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7
Closed -$569 – 1866
2026
Q1 		$569 Sell
7
-34,993
-100% -$3.01M ﹤0.01% 1621
2025
Q4 		$3.11M Buy
+35,000
New +$3.22M 0.03% 351
2025
Q3 		– Sell
-15,000
Closed -$1.52M – 1177
2025
Q2 		$1.54M Buy
15,000
+10,052
+203% +$1.02M 0.03% 437
2025
Q1 		$516K Sell
4,948
-123,234
-96% -$11.5M 0.02% 790
2024
Q4 		$11.6M Buy
128,182
+107,782
+528% +$11.3M 0.24% 41
2024
Q3 		$2.42M Sell
20,400
-6,092
-23% -$671K 0.05% 370
2024
Q2 		$2.59M Buy
+26,492
New +$2.61M 0.04% 299
2022
Q4 		– Sell
-197
Closed -$26.6K – 1378
2022
Q3 		$28K Sell
197
-1,611
-89% -$276K ﹤0.01% 1372
2022
Q2 		$304K Buy
+1,808
New +$329K 0.01% 1125
2022
Q1 		– Sell
-6,040
Closed -$1.26M – 1630
2021
Q4 		$1.26M Buy
6,040
+3,595
+147% +$664K 0.03% 524
2021
Q3 		$423K Buy
+2,445
New +$473K 0.03% 679

Other funds holding CCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's CCI Position: Q2 2026 in Review

Centiva Capital sold out of Crown Castle (CCI) in Q2 2026, closing a stake of 7 shares — an estimated $569 sold.

Centiva Capital first reported a position in CCI in Q3 2021 and held it in 11 quarters. The position peaked at $11.6M in Q4 2024. 929 funds tracked by Wall St. Rank hold CCI as of Q2 2026.

  • Centiva Capital reported no remaining Crown Castle position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 7 Crown Castle shares in Q2 2026, an estimated $569.
  • Centiva Capital first reported a position in Crown Castle in Q3 2021 and held it in 11 quarters.
  • Centiva Capital's Crown Castle position peaked at $11.6M in Q4 2024.
  • 929 funds tracked by Wall St. Rank held Crown Castle as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.