First Trust Advisors’s Centuri Holdings CTRI Stock Holding History

First Trust Advisors’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	$10.3M	Sell	339,985 -206,162	-38%	-$6.65M	0.01%	1208
2026 Q1	$16M	Buy	546,147 +138,840	+34%	+$4.05M	0.01%	932
2025 Q4	$10.3M	Buy	407,307 +290,476	+249%	+$6.49M	0.01%	1091
2025 Q3	$2.47M	Buy	116,831 +90,605	+345%	+$1.92M	﹤0.01%	1734
2025 Q2	$589K	Buy	+26,226	New	+$513K	﹤0.01%	2219

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

First Trust Advisors's CTRI Position: Q2 2026 in Review

First Trust Advisors reduced its Centuri Holdings (CTRI) stake by 38% in Q2 2026, selling an estimated $6.65M and leaving 339,985 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1208.

First Trust Advisors first reported a position in CTRI in Q2 2025 and has held it in 5 quarters since. The position peaked at $16M in Q1 2026. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

First Trust Advisors held 339,985 shares of Centuri Holdings worth $10.3M as of Q2 2026.
First Trust Advisors sold 206,162 Centuri Holdings shares in Q2 2026, an estimated $6.65M.
Centuri Holdings made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1208 holding.
First Trust Advisors first reported a position in Centuri Holdings in Q2 2025 and has held it in 5 quarters since.
First Trust Advisors's Centuri Holdings position peaked at $16M in Q1 2026.
253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.