JCM
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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
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

Other funds holding CTRI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 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
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Jacobi Capital Management's CTRI Position: Q2 2026 in Review

Jacobi Capital Management increased its Centuri Holdings (CTRI) stake by 14% in Q2 2026, buying an estimated $93.6K and bringing the position to 23,676 shares worth $716K. The position accounts for 0.04% of the portfolio, ranked #384.

Jacobi Capital Management first reported a position in CTRI in Q3 2025 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Jacobi Capital Management held 23,676 shares of Centuri Holdings worth $716K as of Q2 2026.
  • Jacobi Capital Management bought 2,900 Centuri Holdings shares in Q2 2026, an estimated $93.6K.
  • Centuri Holdings made up 0.04% of Jacobi Capital Management's portfolio in Q2 2026, its #384 holding.
  • Jacobi Capital Management first reported a position in Centuri Holdings in Q3 2025 and has held it in 4 quarters since.
  • 35 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.