HAI
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Hennessy Advisors Inc’s Centuri Holdings CTRI Stock Holding History

Hennessy Advisors Inc’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 		$7.9M Buy
+261,100
New +$8.43M 0.25% 114

Other funds holding CTRI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Hennessy Advisors Inc's CTRI Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in Centuri Holdings (CTRI) in Q2 2026: 261,100 shares worth $7.9M. The stake represents 0.25% of the portfolio and ranks #114 among its holdings.

9 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Hennessy Advisors Inc held 261,100 shares of Centuri Holdings worth $7.9M as of Q2 2026.
  • Centuri Holdings was a new Hennessy Advisors Inc position in Q2 2026.
  • Centuri Holdings made up 0.25% of Hennessy Advisors Inc's portfolio in Q2 2026, its #114 holding.
  • 9 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.