State Street
CTRI icon

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
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

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return