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 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 $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BCM

Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

First Trust Advisors's CTRI Position: Q1 2026 in Review

First Trust Advisors increased its Centuri Holdings (CTRI) stake by 34% in Q1 2026, buying an estimated $4.05M and bringing the position to 546,147 shares worth $16M. The position accounts for 0.01% of the portfolio, ranked #932.

First Trust Advisors first reported a position in CTRI in Q2 2025 and has held it in 4 quarters since. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

First Trust Advisors held 546,147 shares of Centuri Holdings worth $16M as of Q1 2026.
First Trust Advisors bought 138,840 Centuri Holdings shares in Q1 2026, an estimated $4.05M.
Centuri Holdings made up 0.01% of First Trust Advisors's portfolio in Q1 2026, its #932 holding.
First Trust Advisors first reported a position in Centuri Holdings in Q2 2025 and has held it in 4 quarters since.
219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.