Charles Schwab
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Charles Schwab’s Centuri Holdings CTRI Stock Holding History

Charles Schwab’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 		$25.9M Buy
855,123
+80,973
+10% +$2.61M ﹤0.01% 1681
2026
Q1 		$22.6M Buy
774,150
+86,891
+13% +$2.53M ﹤0.01% 1673
2025
Q4 		$17.4M Buy
687,259
+79,134
+13% +$1.77M ﹤0.01% 1840
2025
Q3 		$12.9M Buy
608,125
+387,453
+176% +$8.22M ﹤0.01% 1988
2025
Q2 		$4.95M Buy
220,672
+102,652
+87% +$2.01M ﹤0.01% 2340
2025
Q1 		$1.93M Sell
118,020
-2,520
-2% -$48.5K ﹤0.01% 2630
2024
Q4 		$2.33M Buy
120,540
+9,176
+8% +$178K ﹤0.01% 2627
2024
Q3 		$1.8M Buy
111,364
+3,818
+4% +$66.3K ﹤0.01% 2739
2024
Q2 		$2.09M Buy
+107,546
New +$2.73M ﹤0.01% 2692

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

Charles Schwab's CTRI Position: Q2 2026 in Review

Charles Schwab increased its Centuri Holdings (CTRI) stake by 10% in Q2 2026, buying an estimated $2.61M and bringing the position to 855,123 shares worth $25.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

Charles Schwab first reported a position in CTRI in Q2 2024 and has held it in 9 quarters since. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Charles Schwab held 855,123 shares of Centuri Holdings worth $25.9M as of Q2 2026.
  • Charles Schwab bought 80,973 Centuri Holdings shares in Q2 2026, an estimated $2.61M.
  • Centuri Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1681 holding.
  • Charles Schwab first reported a position in Centuri Holdings in Q2 2024 and has held it in 9 quarters since.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.