Invesco
CTRI icon

Invesco’s Centuri Holdings CTRI Stock Holding History

Invesco’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 		$2.88M Sell
95,205
-3,200
-3% -$103K ﹤0.01% 2434
2026
Q1 		$2.87M Buy
98,405
+24,569
+33% +$716K ﹤0.01% 2396
2025
Q4 		$1.86M Buy
73,836
+19,227
+35% +$430K ﹤0.01% 2628
2025
Q3 		$1.16M Buy
54,609
+36,568
+203% +$776K ﹤0.01% 2866
2025
Q2 		$405K Buy
18,041
+4,962
+38% +$97K ﹤0.01% 3256
2025
Q1 		$214K Buy
+13,079
New +$252K ﹤0.01% 3488

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

Invesco's CTRI Position: Q2 2026 in Review

Invesco reduced its Centuri Holdings (CTRI) stake by 3.3% in Q2 2026, selling an estimated $103K and leaving 95,205 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2434.

Invesco first reported a position in CTRI in Q1 2025 and has held it in 6 quarters since. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Invesco held 95,205 shares of Centuri Holdings worth $2.88M as of Q2 2026.
  • Invesco sold 3,200 Centuri Holdings shares in Q2 2026, an estimated $103K.
  • Centuri Holdings made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2434 holding.
  • Invesco first reported a position in Centuri Holdings in Q1 2025 and has held it in 6 quarters since.
  • 253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.