Fidelity Investments
CTRI icon

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
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% +$9.73M 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

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
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
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fidelity Investments's CTRI Position: Q2 2026 in Review

Fidelity Investments reduced its Centuri Holdings (CTRI) stake by 13% in Q2 2026, selling an estimated $26.2M and leaving 5,381,938 shares worth $163M. The position accounts for 0.01% of the portfolio, ranked #1017.

Fidelity Investments first reported a position in CTRI in Q2 2024 and has held it in 9 quarters since. The position peaked at $181M in Q2 2025. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Fidelity Investments held 5,381,938 shares of Centuri Holdings worth $163M as of Q2 2026.
  • Fidelity Investments sold 811,527 Centuri Holdings shares in Q2 2026, an estimated $26.2M.
  • Centuri Holdings made up 0.01% of Fidelity Investments's portfolio in Q2 2026, its #1017 holding.
  • Fidelity Investments first reported a position in Centuri Holdings in Q2 2024 and has held it in 9 quarters since.
  • Fidelity Investments's Centuri Holdings position peaked at $181M in Q2 2025.
  • 253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.