Loomis, Sayles & Company’s Centuri Holdings CTRI Stock Holding History

Loomis, Sayles & Company’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	$13.6M	Buy	+451,314	New	+$14.6M	0.02%	329

Other funds holding CTRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Loomis, Sayles & Company's CTRI Position: Q2 2026 in Review

Loomis, Sayles & Company opened a new position in Centuri Holdings (CTRI) in Q2 2026: 451,314 shares worth $13.6M. The stake represents 0.02% of the portfolio and ranks #329 among its holdings.

252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

Loomis, Sayles & Company held 451,314 shares of Centuri Holdings worth $13.6M as of Q2 2026.
Centuri Holdings was a new Loomis, Sayles & Company position in Q2 2026.
Centuri Holdings made up 0.02% of Loomis, Sayles & Company's portfolio in Q2 2026, its #329 holding.
252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.