Geode Capital Management
CTRI icon

Geode Capital Management’s Centuri Holdings CTRI Stock Holding History

Geode Capital Management’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 		$57.3M Buy
1,962,181
+159,938
+9% +$4.66M ﹤0.01% 1419
2025
Q4 		$45.5M Buy
1,802,243
+205,849
+13% +$4.6M ﹤0.01% 1542
2025
Q3 		$33.8M Buy
1,596,394
+1,068,538
+202% +$22.7M ﹤0.01% 1720
2025
Q2 		$11.8M Buy
527,856
+195,992
+59% +$3.83M ﹤0.01% 2246
2025
Q1 		$5.44M Buy
331,864
+11,195
+3% +$215K ﹤0.01% 2617
2024
Q4 		$6.19M Buy
320,669
+37,532
+13% +$729K ﹤0.01% 2635
2024
Q3 		$4.57M Sell
283,137
-7
-0% -$121 ﹤0.01% 2807
2024
Q2 		$5.52M Buy
+283,144
New +$7.19M ﹤0.01% 2671

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
D.E. Shaw & Co
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
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

Geode Capital Management's CTRI Position: Q1 2026 in Review

Geode Capital Management increased its Centuri Holdings (CTRI) stake by 8.9% in Q1 2026, buying an estimated $4.66M and bringing the position to 1,962,181 shares worth $57.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Geode Capital Management first reported a position in CTRI in Q2 2024 and has held it in 8 quarters since. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • Geode Capital Management held 1,962,181 shares of Centuri Holdings worth $57.3M as of Q1 2026.
  • Geode Capital Management bought 159,938 Centuri Holdings shares in Q1 2026, an estimated $4.66M.
  • Centuri Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1419 holding.
  • Geode Capital Management first reported a position in Centuri Holdings in Q2 2024 and has held it in 8 quarters since.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.