State Street’s Centuri Holdings CTRI Stock Holding History

State Street’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	$63.4M	Buy	2,096,182 +142,394	+7%	+$4.6M	﹤0.01%	1718
2026 Q1	$57.1M	Buy	1,953,788 +189,552	+11%	+$5.52M	﹤0.01%	1667
2025 Q4	$44.5M	Buy	1,764,236 +340,713	+24%	+$7.62M	﹤0.01%	1798
2025 Q3	$30.1M	Buy	1,423,523 +996,907	+234%	+$21.2M	﹤0.01%	2008
2025 Q2	$9.57M	Buy	426,616 +87,226	+26%	+$1.71M	﹤0.01%	2619
2025 Q1	$5.56M	Buy	339,390 +17,674	+5%	+$340K	﹤0.01%	2834
2024 Q4	$6.21M	Buy	321,716 +92,078	+40%	+$1.79M	﹤0.01%	2869
2024 Q3	$3.71M	Buy	229,638 +62,390	+37%	+$1.08M	﹤0.01%	3096
2024 Q2	$3.26M	Buy	+167,248	New	+$4.25M	﹤0.01%	3106

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

State Street's CTRI Position: Q2 2026 in Review

State Street increased its Centuri Holdings (CTRI) stake by 7.3% in Q2 2026, buying an estimated $4.6M and bringing the position to 2,096,182 shares worth $63.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

State Street first reported a position in CTRI in Q2 2024 and has held it in 9 quarters since. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

State Street held 2,096,182 shares of Centuri Holdings worth $63.4M as of Q2 2026.
State Street bought 142,394 Centuri Holdings shares in Q2 2026, an estimated $4.6M.
Centuri Holdings made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1718 holding.
State Street first reported a position in Centuri Holdings in Q2 2024 and has held it in 9 quarters since.
253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.