Citigroup’s Centuri Holdings CTRI Stock Holding History

Citigroup’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 Q3	$732K	Sell	36,529 -21,967	-38%	-$511K	﹤0.01%	3528
2026 Q2	$1.77M	Sell	58,496 -12,744	-18%	-$411K	﹤0.01%	3027
2026 Q1	$2.08M	Sell	71,240 -22,285	-24%	-$649K	﹤0.01%	2639
2025 Q4	$2.36M	Buy	93,525 +891	+1%	+$19.9K	﹤0.01%	2545
2025 Q3	$1.96M	Buy	92,634 +76,987	+492%	+$1.63M	﹤0.01%	2699
2025 Q2	$351K	Sell	15,647 -9,683	-38%	-$189K	﹤0.01%	3818
2025 Q1	$415K	Buy	25,330 +10,813	+74%	+$208K	﹤0.01%	3771
2024 Q4	$280K	Buy	14,517 +4,651	+47%	+$90.3K	﹤0.01%	4190
2024 Q3	$159K	Buy	9,866 +4,141	+72%	+$71.9K	﹤0.01%	4502
2024 Q2	$112K	Buy	+5,725	New	+$145K	﹤0.01%	4156

Other funds holding CTRI

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Citigroup's CTRI Position: Q3 2026 in Review

Citigroup reduced its Centuri Holdings (CTRI) stake by 38% in Q3 2026, selling an estimated $511K and leaving 36,529 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #3528.

Citigroup first reported a position in CTRI in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.36M in Q4 2025. 47 funds tracked by Wall St. Rank hold CTRI as of Q3 2026.

Citigroup held 36,529 shares of Centuri Holdings worth $732K as of Q3 2026.
Citigroup sold 21,967 Centuri Holdings shares in Q3 2026, an estimated $511K.
Centuri Holdings made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #3528 holding.
Citigroup first reported a position in Centuri Holdings in Q2 2024 and has held it in 10 quarters since.
Citigroup's Centuri Holdings position peaked at $2.36M in Q4 2025.
47 funds tracked by Wall St. Rank held Centuri Holdings as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.