Nisa Investment Advisors
CTRI icon

Nisa Investment Advisors’s Centuri Holdings CTRI Stock Holding History

Nisa Investment Advisors’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 		$39.4K Hold
1,304
– – ﹤0.01% 1948
2026
Q1 		$38.1K Buy
1,304
+500
+62% +$14.6K ﹤0.01% 1788
2025
Q4 		$20.3K Buy
804
+632
+367% +$14.1K ﹤0.01% 1934
2025
Q3 		$3.64K Hold
172
– – ﹤0.01% 2507
2025
Q2 		$3.86K Buy
172
+77
+81% +$1.51K ﹤0.01% 2489
2025
Q1 		$1.56K Buy
95
+14
+17% +$269 ﹤0.01% 2533
2024
Q4 		$1.56K Buy
81
+27
+50% +$524 ﹤0.01% 2568
2024
Q3 		$872 Buy
+54
New +$937 ﹤0.01% 2611

Other funds holding CTRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
HA
Hallstatt Advisors New York $142M AUM

Nisa Investment Advisors's CTRI Position: Q2 2026 in Review

Nisa Investment Advisors held its Centuri Holdings (CTRI) position steady in Q2 2026 at 1,304 shares worth $39.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

Nisa Investment Advisors first reported a position in CTRI in Q3 2024 and has held it in 8 quarters since. 84 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Nisa Investment Advisors held 1,304 shares of Centuri Holdings worth $39.4K as of Q2 2026.
  • Nisa Investment Advisors left its Centuri Holdings share count unchanged in Q2 2026.
  • Centuri Holdings made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #1948 holding.
  • Nisa Investment Advisors first reported a position in Centuri Holdings in Q3 2024 and has held it in 8 quarters since.
  • 84 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.