Jacobi Capital Management
CTRI icon

Jacobi Capital Management’s Centuri Holdings CTRI Stock Holding History

Jacobi 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
Q3 		$474K Hold
23,676
– – 0.02% 453
2026
Q2 		$716K Buy
23,676
+2,900
+14% +$93.6K 0.04% 384
2026
Q1 		$607K Buy
20,776
+7,162
+53% +$209K 0.03% 373
2025
Q4 		$344K Hold
13,614
– – 0.02% 491
2025
Q3 		$288K Buy
+13,614
New +$289K 0.02% 525

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Dimensional Fund Advisors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Jacobi Capital Management's CTRI Position: Q3 2026 in Review

Jacobi Capital Management held its Centuri Holdings (CTRI) position steady in Q3 2026 at 23,676 shares worth $474K. The position accounts for 0.02% of the portfolio, ranked #453.

Jacobi Capital Management first reported a position in CTRI in Q3 2025 and has held it in 5 quarters since. The position peaked at $716K in Q2 2026. 67 funds tracked by Wall St. Rank hold CTRI as of Q3 2026.

  • Jacobi Capital Management held 23,676 shares of Centuri Holdings worth $474K as of Q3 2026.
  • Jacobi Capital Management left its Centuri Holdings share count unchanged in Q3 2026.
  • Centuri Holdings made up 0.02% of Jacobi Capital Management's portfolio in Q3 2026, its #453 holding.
  • Jacobi Capital Management first reported a position in Centuri Holdings in Q3 2025 and has held it in 5 quarters since.
  • Jacobi Capital Management's Centuri Holdings position peaked at $716K in Q2 2026.
  • 67 funds tracked by Wall St. Rank held Centuri Holdings as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.