ProShare Advisors
CTRI icon

ProShare Advisors’s Centuri Holdings CTRI Stock Holding History

ProShare 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
Q2 		$351K Sell
11,598
-1,179
-9% -$38.1K ﹤0.01% 1326
2026
Q1 		$373K Sell
12,777
-1,539
-11% -$44.8K ﹤0.01% 1218
2025
Q4 		$361K Buy
14,316
+2,292
+19% +$51.2K ﹤0.01% 1338
2025
Q3 		$255K Buy
+12,024
New +$255K ﹤0.01% 1546

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

ProShare Advisors's CTRI Position: Q2 2026 in Review

ProShare Advisors reduced its Centuri Holdings (CTRI) stake by 9.2% in Q2 2026, selling an estimated $38.1K and leaving 11,598 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

ProShare Advisors first reported a position in CTRI in Q3 2025 and has held it in 4 quarters since. The position peaked at $373K in Q1 2026. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • ProShare Advisors held 11,598 shares of Centuri Holdings worth $351K as of Q2 2026.
  • ProShare Advisors sold 1,179 Centuri Holdings shares in Q2 2026, an estimated $38.1K.
  • Centuri Holdings made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1326 holding.
  • ProShare Advisors first reported a position in Centuri Holdings in Q3 2025 and has held it in 4 quarters since.
  • ProShare Advisors's Centuri Holdings position peaked at $373K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.