Massachusetts Financial Services
CTRI icon

Massachusetts Financial Services’s Centuri Holdings CTRI Stock Holding History

Massachusetts Financial 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
Q2 		$582K Sell
19,240
-21,831
-53% -$705K ﹤0.01% 941
2026
Q1 		$1.2M Sell
41,071
-30,172
-42% -$879K ﹤0.01% 834
2025
Q4 		$1.8M Buy
71,243
+19,810
+39% +$443K ﹤0.01% 798
2025
Q3 		$1.09M Buy
+51,433
New +$1.09M ﹤0.01% 800
2025
Q1 		– Sell
-1,099,517
Closed -$21.2M – 928
2024
Q4 		$21.2M Sell
1,099,517
-579,059
-34% -$11.2M 0.01% 595
2024
Q3 		$27.1M Sell
1,678,576
-47,250
-3% -$820K 0.01% 556
2024
Q2 		$33.6M Buy
+1,725,826
New +$43.8M 0.01% 521

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

Massachusetts Financial Services's CTRI Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Centuri Holdings (CTRI) stake by 53% in Q2 2026, selling an estimated $705K and leaving 19,240 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Massachusetts Financial Services first reported a position in CTRI in Q2 2024 and has held it in 7 quarters since. The position peaked at $33.6M in Q2 2024. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Massachusetts Financial Services held 19,240 shares of Centuri Holdings worth $582K as of Q2 2026.
  • Massachusetts Financial Services sold 21,831 Centuri Holdings shares in Q2 2026, an estimated $705K.
  • Centuri Holdings made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #941 holding.
  • Massachusetts Financial Services first reported a position in Centuri Holdings in Q2 2024 and has held it in 7 quarters since.
  • Massachusetts Financial Services's Centuri Holdings position peaked at $33.6M in Q2 2024.
  • 253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.