Jefferies Financial Group
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Jefferies Financial Group’s Centuri Holdings CTRI Stock Holding History

Jefferies Financial Group’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 		– Sell
-104,283
Closed -$3.15M – 1922
2026
Q2 		$3.15M Buy
104,283
+59,733
+134% +$1.93M 0.02% 524
2026
Q1 		$1.3M Buy
44,550
+35,484
+391% +$1.03M 0.01% 817
2025
Q4 		$229K Buy
+9,066
New +$203K ﹤0.01% 1579

Other funds holding CTRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Norwood Investment Partners
Norwood Investment Partners Mill Valley, California $77.3M AUM 0.06% 1-Year Est. Return

Jefferies Financial Group's CTRI Position: Q3 2026 in Review

Jefferies Financial Group sold out of Centuri Holdings (CTRI) in Q3 2026, closing a stake of 104,283 shares — an estimated $3.15M sold.

Jefferies Financial Group first reported a position in CTRI in Q4 2025 and held it in 3 quarters. The position peaked at $3.15M in Q2 2026. 85 funds tracked by Wall St. Rank hold CTRI as of Q3 2026.

  • Jefferies Financial Group reported no remaining Centuri Holdings position as of Q3 2026 after selling out during the quarter.
  • Jefferies Financial Group sold 104,283 Centuri Holdings shares in Q3 2026, an estimated $3.15M.
  • Jefferies Financial Group first reported a position in Centuri Holdings in Q4 2025 and held it in 3 quarters.
  • Jefferies Financial Group's Centuri Holdings position peaked at $3.15M in Q2 2026.
  • 85 funds tracked by Wall St. Rank held Centuri Holdings as of Q3 2026.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.