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State of Alaska Department of Revenue’s Centuri Holdings CTRI Stock Holding History

State of Alaska Department of Revenue’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 		$176K Hold
5,844
– – ﹤0.01% 1672
2026
Q1 		$170K Hold
5,844
– – ﹤0.01% 1673
2025
Q4 		$147K Buy
5,844
+218
+4% +$4.87K ﹤0.01% 1715
2025
Q3 		$119K Buy
+5,626
New +$119K ﹤0.01% 1652

Other funds holding CTRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State of Alaska Department of Revenue's CTRI Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Centuri Holdings (CTRI) position steady in Q2 2026 at 5,844 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

State of Alaska Department of Revenue first reported a position in CTRI in Q3 2025 and has held it in 4 quarters since. 120 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • State of Alaska Department of Revenue held 5,844 shares of Centuri Holdings worth $176K as of Q2 2026.
  • State of Alaska Department of Revenue left its Centuri Holdings share count unchanged in Q2 2026.
  • Centuri Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1672 holding.
  • State of Alaska Department of Revenue first reported a position in Centuri Holdings in Q3 2025 and has held it in 4 quarters since.
  • 120 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.