Dunhill Financial’s Centuri Holdings CTRI Stock Holding History

Dunhill Financial’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	$44	Hold	1	–	–	﹤0.01%	1532
2026 Q1	$43	Hold	1	–	–	﹤0.01%	1648
2025 Q4	$37	Buy	+1	New	+$22	﹤0.01%	1761

Other funds holding CTRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dunhill Financial's CTRI Position: Q2 2026 in Review

Dunhill Financial held its Centuri Holdings (CTRI) position steady in Q2 2026 at 1 share worth $44. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Dunhill Financial first reported a position in CTRI in Q4 2025 and has held it in 3 quarters since. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

Dunhill Financial held 1 share of Centuri Holdings worth $44 as of Q2 2026.
Dunhill Financial left its Centuri Holdings share count unchanged in Q2 2026.
Centuri Holdings made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1532 holding.
Dunhill Financial first reported a position in Centuri Holdings in Q4 2025 and has held it in 3 quarters since.
252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

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