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 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 $8.26B AUM 15.11% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RhumbLine Advisers's CTRI Position: Q2 2026 in Review

RhumbLine Advisers increased its Centuri Holdings (CTRI) stake by 10% in Q2 2026, buying an estimated $330K and bringing the position to 108,923 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

RhumbLine Advisers first reported a position in CTRI in Q2 2024 and has held it in 9 quarters since. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

RhumbLine Advisers held 108,923 shares of Centuri Holdings worth $3.29M as of Q2 2026.
RhumbLine Advisers bought 10,232 Centuri Holdings shares in Q2 2026, an estimated $330K.
Centuri Holdings made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1677 holding.
RhumbLine Advisers first reported a position in Centuri Holdings in Q2 2024 and has held it in 9 quarters since.
252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.