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Covestor’s Centuri Holdings CTRI Stock Holding History

Covestor’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 		$59K Buy
1,946
+1,941
+38,820% +$62.6K 0.03% 708
2026
Q1 		$0 Hold
5
– – ﹤0.01% 2854
2025
Q4 		$0 Hold
5
– – ﹤0.01% 2824
2025
Q3 		$0 Hold
5
– – ﹤0.01% 2865
2025
Q2 		$0 Sell
5
-1
-17% -$20 ﹤0.01% 2836
2025
Q1 		$0 Hold
6
– – ﹤0.01% 2807
2024
Q4 		$0 Buy
6
+1
+20% +$19 ﹤0.01% 2825
2024
Q3 		$0 Buy
+5
New +$87 ﹤0.01% 2853

Other funds holding CTRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
HA
Hallstatt Advisors New York $142M AUM
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Covestor's CTRI Position: Q2 2026 in Review

Covestor increased its Centuri Holdings (CTRI) stake by 38,820% in Q2 2026, buying an estimated $62.6K and bringing the position to 1,946 shares worth $59K. The position accounts for 0.03% of the portfolio, ranked #708.

Covestor first reported a position in CTRI in Q3 2024 and has held it in 8 quarters since. 77 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Covestor held 1,946 shares of Centuri Holdings worth $59K as of Q2 2026.
  • Covestor bought 1,941 Centuri Holdings shares in Q2 2026, an estimated $62.6K.
  • Centuri Holdings made up 0.03% of Covestor's portfolio in Q2 2026, its #708 holding.
  • Covestor first reported a position in Centuri Holdings in Q3 2024 and has held it in 8 quarters since.
  • 77 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.