Fidelity Investments’s Centuri Holdings CTRI Stock Holding History

Fidelity Investments’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	$147M	Buy	7,355,646 +1,973,708	+37%	+$45.9M	0.01%	1058
2026 Q2	$163M	Sell	5,381,938 -811,527	-13%	-$26.2M	0.01%	1017
2026 Q1	$181M	Buy	6,193,465 +708,992	+13%	+$20.7M	0.01%	908
2025 Q4	$138M	Buy	5,484,473 +435,096	+9%	+$9.7M	0.01%	1033
2025 Q3	$107M	Sell	5,049,377 -3,035,874	-38%	-$64.4M	0.01%	1153
2025 Q2	$181M	Sell	8,085,251 -985,147	-11%	-$19.3M	0.01%	861
2025 Q1	$149M	Buy	9,070,398 +843,424	+10%	+$16.2M	0.01%	927
2024 Q4	$159M	Buy	8,226,974 +4,036,639	+96%	+$78.4M	0.01%	917
2024 Q3	$67.7M	Sell	4,190,335 -691,418	-14%	-$12M	﹤0.01%	1246
2024 Q2	$95.1M	Buy	+4,881,753	New	+$124M	0.01%	1059

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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Norwood Investment Partners Mill Valley, California $77.3M AUM 0.06% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity Investments's CTRI Position: Q3 2026 in Review

Fidelity Investments increased its Centuri Holdings (CTRI) stake by 37% in Q3 2026, buying an estimated $45.9M and bringing the position to 7,355,646 shares worth $147M. The position accounts for 0.01% of the portfolio, ranked #1058.

Fidelity Investments first reported a position in CTRI in Q2 2024 and has held it in 10 quarters since. The position peaked at $181M in Q2 2025. 85 funds tracked by Wall St. Rank hold CTRI as of Q3 2026.

Fidelity Investments held 7,355,646 shares of Centuri Holdings worth $147M as of Q3 2026.
Fidelity Investments bought 1,973,708 Centuri Holdings shares in Q3 2026, an estimated $45.9M.
Centuri Holdings made up 0.01% of Fidelity Investments's portfolio in Q3 2026, its #1058 holding.
Fidelity Investments first reported a position in Centuri Holdings in Q2 2024 and has held it in 10 quarters since.
Fidelity Investments's Centuri Holdings position peaked at $181M in Q2 2025.
85 funds tracked by Wall St. Rank held Centuri Holdings as of Q3 2026.

Based on Fidelity Investments's 13F filing for Q3 2026, filed 10 Nov 2026.