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CTRI icon

SignatureFD’s Centuri Holdings CTRI Stock Holding History

SignatureFD’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 		$10.3K Hold
342
– – ﹤0.01% 2622
2026
Q1 		$9.99K Hold
342
– – ﹤0.01% 2510
2025
Q4 		$8.64K Hold
342
– – ﹤0.01% 2495
2025
Q3 		$7.24K Hold
342
– – ﹤0.01% 2523
2025
Q2 		$7.67K Hold
342
– – ﹤0.01% 2438
2025
Q1 		$5.61K Sell
342
-15
-4% -$289 ﹤0.01% 2560
2024
Q4 		$6.89K Buy
357
+15
+4% +$291 ﹤0.01% 2490
2024
Q3 		$5.52K Buy
+342
New +$5.94K ﹤0.01% 2543

Other funds holding CTRI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

SignatureFD's CTRI Position: Q2 2026 in Review

SignatureFD held its Centuri Holdings (CTRI) position steady in Q2 2026 at 342 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2622.

SignatureFD first reported a position in CTRI in Q3 2024 and has held it in 8 quarters since. 20 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • SignatureFD held 342 shares of Centuri Holdings worth $10.3K as of Q2 2026.
  • SignatureFD left its Centuri Holdings share count unchanged in Q2 2026.
  • Centuri Holdings made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2622 holding.
  • SignatureFD first reported a position in Centuri Holdings in Q3 2024 and has held it in 8 quarters since.
  • 20 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.