RhumbLine Advisers’s Centuri Holdings CTRI Stock Holding History

RhumbLine Advisers’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	$2.22M	Buy	110,611 +1,688	+2%	+$39.2K	﹤0.01%	1842
2026 Q2	$3.29M	Buy	108,923 +10,232	+10%	+$330K	﹤0.01%	1677
2026 Q1	$2.88M	Buy	98,691 +14,410	+17%	+$420K	﹤0.01%	1665
2025 Q4	$2.13M	Sell	84,281 -6,206	-7%	-$139K	﹤0.01%	1849
2025 Q3	$1.92M	Buy	90,487 +66,299	+274%	+$1.41M	﹤0.01%	1934
2025 Q2	$543K	Buy	24,188 +2,228	+10%	+$43.6K	﹤0.01%	2640
2025 Q1	$360K	Buy	21,960 +3,475	+19%	+$66.9K	﹤0.01%	2786
2024 Q4	$357K	Buy	18,485 +1,000	+6%	+$19.4K	﹤0.01%	2886
2024 Q3	$282K	Buy	17,485 +2,103	+14%	+$36.5K	﹤0.01%	3057
2024 Q2	$300K	Buy	+15,382	New	+$391K	﹤0.01%	3008

Other funds holding CTRI

Icahn Carl Sunny Isles Beach, Florida $9.43B AUM 25.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Hill City Capital Boston, Massachusetts $3.02B AUM 12.88% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

RhumbLine Advisers's CTRI Position: Q3 2026 in Review

RhumbLine Advisers increased its Centuri Holdings (CTRI) stake by 1.5% in Q3 2026, buying an estimated $39.2K and bringing the position to 110,611 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

RhumbLine Advisers first reported a position in CTRI in Q2 2024 and has held it in 10 quarters since. The position peaked at $3.29M in Q2 2026. 139 funds tracked by Wall St. Rank hold CTRI as of Q3 2026.

RhumbLine Advisers held 110,611 shares of Centuri Holdings worth $2.22M as of Q3 2026.
RhumbLine Advisers bought 1,688 Centuri Holdings shares in Q3 2026, an estimated $39.2K.
Centuri Holdings made up ﹤0.01% of RhumbLine Advisers's portfolio in Q3 2026, its #1842 holding.
RhumbLine Advisers first reported a position in Centuri Holdings in Q2 2024 and has held it in 10 quarters since.
RhumbLine Advisers's Centuri Holdings position peaked at $3.29M in Q2 2026.
139 funds tracked by Wall St. Rank held Centuri Holdings as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.