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
Q2 		$73.7M Buy
2,437,856
+475,675
+24% +$15.4M ﹤0.01% 1410
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 $8.26B 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management's CTRI Position: Q2 2026 in Review

Geode Capital Management increased its Centuri Holdings (CTRI) stake by 24% in Q2 2026, buying an estimated $15.4M and bringing the position to 2,437,856 shares worth $73.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Geode Capital Management first reported a position in CTRI in Q2 2024 and has held it in 9 quarters since. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Geode Capital Management held 2,437,856 shares of Centuri Holdings worth $73.7M as of Q2 2026.
  • Geode Capital Management bought 475,675 Centuri Holdings shares in Q2 2026, an estimated $15.4M.
  • Centuri Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1410 holding.
  • Geode Capital Management first reported a position in Centuri Holdings in Q2 2024 and has held it in 9 quarters since.
  • 253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.