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
Q2 		$304K Buy
10,042
+352
+4% +$11.4K ﹤0.01% 4080
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 $8.26B 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

Osaic Holdings's CTRI Position: Q2 2026 in Review

Osaic Holdings increased its Centuri Holdings (CTRI) stake by 3.6% in Q2 2026, buying an estimated $11.4K and bringing the position to 10,042 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #4080.

Osaic Holdings first reported a position in CTRI in Q3 2024 and has held it in 8 quarters since. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Osaic Holdings held 10,042 shares of Centuri Holdings worth $304K as of Q2 2026.
  • Osaic Holdings bought 352 Centuri Holdings shares in Q2 2026, an estimated $11.4K.
  • Centuri Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4080 holding.
  • Osaic Holdings first reported a position in Centuri Holdings in Q3 2024 and has held it in 8 quarters since.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.