Osaic Holdings
CTRI icon

Osaic Holdings’s Centuri Holdings CTRI Stock Holding History

Osaic Holdings’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 		$283K Sell
9,690
-1,169
-11% -$34.1K ﹤0.01% 3860
2025
Q4 		$274K Buy
10,859
+10,130
+1,390% +$226K ﹤0.01% 3886
2025
Q3 		$15.4K Buy
729
+11
+2% +$233 ﹤0.01% 6101
2025
Q2 		$16.1K Buy
718
+100
+16% +$1.96K ﹤0.01% 5860
2025
Q1 		$10.1K Hold
618
– – ﹤0.01% 5781
2024
Q4 		$11.9K Hold
618
– – ﹤0.01% 5672
2024
Q3 		$9.98K Buy
+618
New +$10.7K ﹤0.01% 5812

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

Osaic Holdings's CTRI Position: Q1 2026 in Review

Osaic Holdings reduced its Centuri Holdings (CTRI) stake by 11% in Q1 2026, selling an estimated $34.1K and leaving 9,690 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #3860.

Osaic Holdings first reported a position in CTRI in Q3 2024 and has held it in 7 quarters since. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • Osaic Holdings held 9,690 shares of Centuri Holdings worth $283K as of Q1 2026.
  • Osaic Holdings sold 1,169 Centuri Holdings shares in Q1 2026, an estimated $34.1K.
  • Centuri Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3860 holding.
  • Osaic Holdings first reported a position in Centuri Holdings in Q3 2024 and has held it in 7 quarters since.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.