KAS
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Kestra Advisory Services’s Centuri Holdings CTRI Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-862
Closed -$21.8K – 4466
2025
Q4 		$21.8K Buy
+862
New +$19.3K ﹤0.01% 4468

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Kestra Advisory Services's CTRI Position: Q1 2026 in Review

Kestra Advisory Services sold out of Centuri Holdings (CTRI) in Q1 2026, closing a stake of 862 shares — an estimated $21.8K sold.

Kestra Advisory Services first reported a position in CTRI in Q4 2025 and held it in 1 quarter. The position peaked at $21.8K in Q4 2025. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • Kestra Advisory Services reported no remaining Centuri Holdings position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 862 Centuri Holdings shares in Q1 2026, an estimated $21.8K.
  • Kestra Advisory Services first reported a position in Centuri Holdings in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Centuri Holdings position peaked at $21.8K in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.