JO
CTRI icon

John Overdeck’s Centuri Holdings CTRI Stock Holding History

John Overdeck’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 		$78.2M Sell
2,584,448
-130,072
-5% -$4.2M 0.06% 395
2026
Q1 		$79.3M Buy
2,714,520
+1,728,781
+175% +$50.4M 0.06% 344
2025
Q4 		$24.9M Buy
985,739
+448,448
+83% +$10M 0.04% 619
2025
Q3 		$11.4M Buy
537,291
+432,581
+413% +$9.18M 0.02% 888
2025
Q2 		$2.35M Buy
+104,710
New +$2.05M ﹤0.01% 1719
2024
Q3 		– Sell
-21,569
Closed -$420K – 3375
2024
Q2 		$420K Buy
+21,569
New +$548K ﹤0.01% 2442

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
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

John Overdeck's CTRI Position: Q2 2026 in Review

John Overdeck reduced its Centuri Holdings (CTRI) stake by 4.8% in Q2 2026, selling an estimated $4.2M and leaving 2,584,448 shares worth $78.2M. The position accounts for 0.06% of the portfolio, ranked #395.

John Overdeck first reported a position in CTRI in Q2 2024 and has held it in 6 quarters since. The position peaked at $79.3M in Q1 2026. 251 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • John Overdeck held 2,584,448 shares of Centuri Holdings worth $78.2M as of Q2 2026.
  • John Overdeck sold 130,072 Centuri Holdings shares in Q2 2026, an estimated $4.2M.
  • Centuri Holdings made up 0.06% of John Overdeck's portfolio in Q2 2026, its #395 holding.
  • John Overdeck first reported a position in Centuri Holdings in Q2 2024 and has held it in 6 quarters since.
  • John Overdeck's Centuri Holdings position peaked at $79.3M in Q1 2026.
  • 251 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.