KK
CTRI icon

KLP Kapitalforvaltning’s Centuri Holdings CTRI Stock Holding History

KLP Kapitalforvaltning’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 		$668K Buy
22,100
+2,300
+12% +$74.2K ﹤0.01% 1366
2026
Q1 		$578K Buy
19,800
+700
+4% +$20.4K ﹤0.01% 1360
2025
Q4 		$482K Buy
19,100
+8,000
+72% +$179K ﹤0.01% 1431
2025
Q3 		$235K Buy
11,100
+3,200
+41% +$67.9K ﹤0.01% 1760
2025
Q2 		$177K Buy
7,900
+4,700
+147% +$91.9K ﹤0.01% 1834
2025
Q1 		$52.4K Hold
3,200
– – ﹤0.01% 2189
2024
Q4 		$61.8K Buy
+3,200
New +$62.1K ﹤0.01% 2215

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KLP Kapitalforvaltning's CTRI Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Centuri Holdings (CTRI) stake by 12% in Q2 2026, buying an estimated $74.2K and bringing the position to 22,100 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

KLP Kapitalforvaltning first reported a position in CTRI in Q4 2024 and has held it in 7 quarters since. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • KLP Kapitalforvaltning held 22,100 shares of Centuri Holdings worth $668K as of Q2 2026.
  • KLP Kapitalforvaltning bought 2,300 Centuri Holdings shares in Q2 2026, an estimated $74.2K.
  • Centuri Holdings made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1366 holding.
  • KLP Kapitalforvaltning first reported a position in Centuri Holdings in Q4 2024 and has held it in 7 quarters since.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.