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
Q2 		$26.9M Buy
890,922
+183,189
+26% +$5.91M ﹤0.01% 1619
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 $8.26B 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

Northern Trust's CTRI Position: Q2 2026 in Review

Northern Trust increased its Centuri Holdings (CTRI) stake by 26% in Q2 2026, buying an estimated $5.91M and bringing the position to 890,922 shares worth $26.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

Northern Trust first reported a position in CTRI in Q2 2024 and has held it in 9 quarters since. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Northern Trust held 890,922 shares of Centuri Holdings worth $26.9M as of Q2 2026.
  • Northern Trust bought 183,189 Centuri Holdings shares in Q2 2026, an estimated $5.91M.
  • Centuri Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1619 holding.
  • Northern Trust first reported a position in Centuri Holdings in Q2 2024 and has held it in 9 quarters since.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.