Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CTRI icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Centuri Holdings CTRI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$9.25M Buy
305,730
+22,518
+8% +$727K 0.01% 646
2026
Q1 		$8.27M Buy
283,212
+21,722
+8% +$633K 0.01% 609
2025
Q4 		$6.6M Buy
+261,490
New +$5.85M 0.01% 590

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CTRI Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Centuri Holdings (CTRI) stake by 8% in Q2 2026, buying an estimated $727K and bringing the position to 305,730 shares worth $9.25M. The position accounts for 0.01% of the portfolio, ranked #646.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CTRI in Q4 2025 and has held it in 3 quarters since. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 305,730 shares of Centuri Holdings worth $9.25M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 22,518 Centuri Holdings shares in Q2 2026, an estimated $727K.
  • Centuri Holdings made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #646 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Centuri Holdings in Q4 2025 and has held it in 3 quarters since.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.