Channing Capital Management
CTRI icon

Channing Capital Management’s Centuri Holdings CTRI Stock Holding History

Channing Capital Management’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 		$20M Sell
662,735
-1,345,896
-67% -$43.4M 0.46% 43
2026
Q1 		$58.7M Buy
2,008,631
+464,508
+30% +$13.5M 1.5% 40
2025
Q4 		$39M Buy
+1,544,123
New +$34.5M 1% 41

Other funds holding CTRI

Icahn Carl
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

Channing Capital Management's CTRI Position: Q2 2026 in Review

Channing Capital Management reduced its Centuri Holdings (CTRI) stake by 67% in Q2 2026, selling an estimated $43.4M and leaving 662,735 shares worth $20M. The position accounts for 0.46% of the portfolio, ranked #43.

Channing Capital Management first reported a position in CTRI in Q4 2025 and has held it in 3 quarters since. The position peaked at $58.7M in Q1 2026. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Channing Capital Management held 662,735 shares of Centuri Holdings worth $20M as of Q2 2026.
  • Channing Capital Management sold 1,345,896 Centuri Holdings shares in Q2 2026, an estimated $43.4M.
  • Centuri Holdings made up 0.46% of Channing Capital Management's portfolio in Q2 2026, its #43 holding.
  • Channing Capital Management first reported a position in Centuri Holdings in Q4 2025 and has held it in 3 quarters since.
  • Channing Capital Management's Centuri Holdings position peaked at $58.7M in Q1 2026.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Channing Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.