Parallel Advisors
CTRI icon

Parallel Advisors’s Centuri Holdings CTRI Stock Holding History

Parallel 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
Q3 		$261 Sell
13
-14
-52% -$325 ﹤0.01% 3941
2026
Q2 		$816 Hold
27
– – ﹤0.01% 3722
2026
Q1 		$789 Buy
27
+14
+108% +$408 ﹤0.01% 3578
2025
Q4 		$328 Sell
13
-17
-57% -$380 ﹤0.01% 3465
2025
Q3 		$635 Hold
30
– – ﹤0.01% 3301
2025
Q2 		$673 Buy
30
+5
+20% +$98 ﹤0.01% 3265
2025
Q1 		$410 Buy
+25
New +$481 ﹤0.01% 3263

Other funds holding CTRI

Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Parallel Advisors's CTRI Position: Q3 2026 in Review

Parallel Advisors reduced its Centuri Holdings (CTRI) stake by 52% in Q3 2026, selling an estimated $325 and leaving 13 shares worth $261. The position accounts for ﹤0.01% of the portfolio, ranked #3941.

Parallel Advisors first reported a position in CTRI in Q1 2025 and has held it in 7 quarters since. The position peaked at $816 in Q2 2026. 49 funds tracked by Wall St. Rank hold CTRI as of Q3 2026.

  • Parallel Advisors held 13 shares of Centuri Holdings worth $261 as of Q3 2026.
  • Parallel Advisors sold 14 Centuri Holdings shares in Q3 2026, an estimated $325.
  • Centuri Holdings made up ﹤0.01% of Parallel Advisors's portfolio in Q3 2026, its #3941 holding.
  • Parallel Advisors first reported a position in Centuri Holdings in Q1 2025 and has held it in 7 quarters since.
  • Parallel Advisors's Centuri Holdings position peaked at $816 in Q2 2026.
  • 49 funds tracked by Wall St. Rank held Centuri Holdings as of Q3 2026.

Based on Parallel Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.