Federated Hermes
CTRI icon

Federated Hermes’s Centuri Holdings CTRI Stock Holding History

Federated Hermes’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 		$71M Buy
2,348,200
+404,073
+21% +$13M 0.1% 220
2026
Q1 		$56.8M Sell
1,944,127
-185,465
-9% -$5.4M 0.09% 234
2025
Q4 		$53.8M Buy
2,129,592
+811,456
+62% +$18.1M 0.09% 255
2025
Q3 		$27.9M Buy
1,318,136
+565,136
+75% +$12M 0.05% 367
2025
Q2 		$16.9M Buy
+753,000
New +$14.7M 0.03% 465

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

Federated Hermes's CTRI Position: Q2 2026 in Review

Federated Hermes increased its Centuri Holdings (CTRI) stake by 21% in Q2 2026, buying an estimated $13M and bringing the position to 2,348,200 shares worth $71M. The position accounts for 0.1% of the portfolio, ranked #220.

Federated Hermes first reported a position in CTRI in Q2 2025 and has held it in 5 quarters since. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Federated Hermes held 2,348,200 shares of Centuri Holdings worth $71M as of Q2 2026.
  • Federated Hermes bought 404,073 Centuri Holdings shares in Q2 2026, an estimated $13M.
  • Centuri Holdings made up 0.1% of Federated Hermes's portfolio in Q2 2026, its #220 holding.
  • Federated Hermes first reported a position in Centuri Holdings in Q2 2025 and has held it in 5 quarters since.
  • 253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.