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Rothschild Investment LLC’s Centuri Holdings CTRI Stock Holding History

Rothschild Investment LLC’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 		$4.51K Buy
149
+15
+11% +$484 ﹤0.01% 2337
2026
Q1 		$3.91K Buy
134
+49
+58% +$1.43K ﹤0.01% 2186
2025
Q4 		$2.15K Buy
85
+65
+325% +$1.45K ﹤0.01% 2326
2025
Q3 		$423 Hold
20
– – ﹤0.01% 2868
2025
Q2 		$449 Buy
20
+10
+100% +$196 ﹤0.01% 2780
2025
Q1 		$164 Buy
+10
New +$192 ﹤0.01% 2890

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Rothschild Investment LLC's CTRI Position: Q2 2026 in Review

Rothschild Investment LLC increased its Centuri Holdings (CTRI) stake by 11% in Q2 2026, buying an estimated $484 and bringing the position to 149 shares worth $4.51K. The position accounts for ﹤0.01% of the portfolio, ranked #2337.

Rothschild Investment LLC first reported a position in CTRI in Q1 2025 and has held it in 6 quarters since. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Rothschild Investment LLC held 149 shares of Centuri Holdings worth $4.51K as of Q2 2026.
  • Rothschild Investment LLC bought 15 Centuri Holdings shares in Q2 2026, an estimated $484.
  • Centuri Holdings made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2337 holding.
  • Rothschild Investment LLC first reported a position in Centuri Holdings in Q1 2025 and has held it in 6 quarters since.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.