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Edgestream Partners’s Centuri Holdings CTRI Stock Holding History

Edgestream Partners’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 		$237K Buy
+7,840
New +$253K 0.01% 896
2025
Q4 		– Sell
-35,473
Closed -$751K – 1168
2025
Q3 		$751K Buy
+35,473
New +$753K 0.02% 676

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

Edgestream Partners's CTRI Position: Q2 2026 in Review

Edgestream Partners opened a new position in Centuri Holdings (CTRI) in Q2 2026: 7,840 shares worth $237K. The stake represents 0.01% of the portfolio and ranks #896 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in CTRI as recently as Q3 2025.

Edgestream Partners first reported a position in CTRI in Q3 2025 and has held it in 2 quarters since. The position peaked at $751K in Q3 2025. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Edgestream Partners held 7,840 shares of Centuri Holdings worth $237K as of Q2 2026.
  • Centuri Holdings was a new Edgestream Partners position in Q2 2026.
  • Centuri Holdings made up 0.01% of Edgestream Partners's portfolio in Q2 2026, its #896 holding.
  • Edgestream Partners first reported a position in Centuri Holdings in Q3 2025 and has held it in 2 quarters since.
  • Edgestream Partners's Centuri Holdings position peaked at $751K in Q3 2025.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.