IC
CTRI icon

Icahn Carl’s Centuri Holdings CTRI Stock Holding History

Icahn Carl’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 		$434M Hold
14,336,044
– – 5.25% 4
2026
Q1 		$419M Hold
14,336,044
– – 4.9% 4
2025
Q4 		$362M Buy
14,336,044
+3,488,372
+32% +$78M 4.29% 6
2025
Q3 		$230M Buy
10,847,672
+4,443,795
+69% +$94.3M 2.51% 7
2025
Q2 		$144M Buy
6,403,877
+3,917,382
+158% +$76.6M 1.82% 7
2025
Q1 		$40.8M Hold
2,486,495
– – 0.54% 13
2024
Q4 		$48M Sell
2,486,495
-1,105,434
-31% -$21.5M 0.65% 13
2024
Q3 		$58M Buy
3,591,929
+1,000,000
+39% +$17.4M 0.59% 13
2024
Q2 		$50.5M Buy
+2,591,929
New +$65.8M 0.47% 13

Other funds holding CTRI

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Icahn Carl's CTRI Position: Q2 2026 in Review

Icahn Carl held its Centuri Holdings (CTRI) position steady in Q2 2026 at 14,336,044 shares worth $434M. The position accounts for 5.25% of the portfolio, ranked #4.

Icahn Carl 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.

  • Icahn Carl held 14,336,044 shares of Centuri Holdings worth $434M as of Q2 2026.
  • Icahn Carl left its Centuri Holdings share count unchanged in Q2 2026.
  • Centuri Holdings made up 5.25% of Icahn Carl's portfolio in Q2 2026, its #4 holding.
  • Icahn Carl 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 Icahn Carl's 13F filing for Q2 2026, filed 14 Aug 2026.