Franklin Resources
CTRI icon

Franklin Resources’s Centuri Holdings CTRI Stock Holding History

Franklin Resources’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
2025
Q4 		– Sell
-11,145
Closed -$236K – 3297
2025
Q3 		$236K Hold
11,145
– – ﹤0.01% 2764
2025
Q2 		$250K Hold
11,145
– – ﹤0.01% 2643
2025
Q1 		$183K Buy
+11,145
New +$214K ﹤0.01% 2708
2024
Q4 		– Sell
-149,600
Closed -$2.63M – 3041
2024
Q3 		$2.63M Sell
149,600
-736,449
-83% -$12.8M ﹤0.01% 1640
2024
Q2 		$17.3M Buy
+886,049
New +$22.5M 0.01% 906

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return