Northern Trust
CTRI icon

Northern Trust’s Centuri Holdings CTRI Stock Holding History

Northern Trust’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
Q1 		$20.7M Buy
707,733
+69,111
+11% +$2.01M ﹤0.01% 1669
2025
Q4 		$16.1M Buy
638,622
+37,228
+6% +$832K ﹤0.01% 1808
2025
Q3 		$12.7M Buy
601,394
+401,338
+201% +$8.52M ﹤0.01% 1977
2025
Q2 		$4.49M Buy
200,056
+64,981
+48% +$1.27M ﹤0.01% 2517
2025
Q1 		$2.21M Sell
135,075
-3,422
-2% -$65.8K ﹤0.01% 2871
2024
Q4 		$2.67M Buy
138,497
+21,586
+18% +$419K ﹤0.01% 2851
2024
Q3 		$1.89M Buy
116,911
+82,094
+236% +$1.42M ﹤0.01% 3045
2024
Q2 		$678K Buy
+34,817
New +$885K ﹤0.01% 3389

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Northern Trust's CTRI Position: Q1 2026 in Review

Northern Trust increased its Centuri Holdings (CTRI) stake by 11% in Q1 2026, buying an estimated $2.01M and bringing the position to 707,733 shares worth $20.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Northern Trust first reported a position in CTRI in Q2 2024 and has held it in 8 quarters since. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • Northern Trust held 707,733 shares of Centuri Holdings worth $20.7M as of Q1 2026.
  • Northern Trust bought 69,111 Centuri Holdings shares in Q1 2026, an estimated $2.01M.
  • Centuri Holdings made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1669 holding.
  • Northern Trust first reported a position in Centuri Holdings in Q2 2024 and has held it in 8 quarters since.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.