LPL Financial
CTRI icon

LPL Financial’s Centuri Holdings CTRI Stock Holding History

LPL Financial’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 		$201K Sell
10,014
-917
-8% -$21.3K ﹤0.01% 5833
2026
Q2 		$331K Buy
10,931
+3,908
+56% +$126K ﹤0.01% 5373
2026
Q1 		$205K Buy
+7,023
New +$205K ﹤0.01% 5477

Other funds holding CTRI

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
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

LPL Financial's CTRI Position: Q3 2026 in Review

LPL Financial reduced its Centuri Holdings (CTRI) stake by 8.4% in Q3 2026, selling an estimated $21.3K and leaving 10,014 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #5833.

LPL Financial first reported a position in CTRI in Q1 2026 and has held it in 3 quarters since. The position peaked at $331K in Q2 2026. 67 funds tracked by Wall St. Rank hold CTRI as of Q3 2026.

  • LPL Financial held 10,014 shares of Centuri Holdings worth $201K as of Q3 2026.
  • LPL Financial sold 917 Centuri Holdings shares in Q3 2026, an estimated $21.3K.
  • Centuri Holdings made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #5833 holding.
  • LPL Financial first reported a position in Centuri Holdings in Q1 2026 and has held it in 3 quarters since.
  • LPL Financial's Centuri Holdings position peaked at $331K in Q2 2026.
  • 67 funds tracked by Wall St. Rank held Centuri Holdings as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.