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Sterling Capital Management’s Centuri Holdings CTRI Stock Holding History

Sterling Capital Management’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 		$9.4K Sell
311
-261
-46% -$8.42K ﹤0.01% 2256
2026
Q1 		$16.7K Buy
572
+60
+12% +$1.75K ﹤0.01% 2106
2025
Q4 		$12.9K Buy
512
+342
+201% +$7.65K ﹤0.01% 2480
2025
Q3 		$3.6K Buy
170
+130
+325% +$2.76K ﹤0.01% 2867
2025
Q2 		$898 Buy
40
+20
+100% +$391 ﹤0.01% 3078
2025
Q1 		$328 Hold
20
– – ﹤0.01% 3024
2024
Q4 		$386 Buy
20
+6
+43% +$116 ﹤0.01% 3066
2024
Q3 		$226 Buy
+14
New +$243 ﹤0.01% 3097

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sterling Capital Management's CTRI Position: Q2 2026 in Review

Sterling Capital Management reduced its Centuri Holdings (CTRI) stake by 46% in Q2 2026, selling an estimated $8.42K and leaving 311 shares worth $9.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2256.

Sterling Capital Management first reported a position in CTRI in Q3 2024 and has held it in 8 quarters since. The position peaked at $16.7K in Q1 2026. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Sterling Capital Management held 311 shares of Centuri Holdings worth $9.4K as of Q2 2026.
  • Sterling Capital Management sold 261 Centuri Holdings shares in Q2 2026, an estimated $8.42K.
  • Centuri Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2256 holding.
  • Sterling Capital Management first reported a position in Centuri Holdings in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Centuri Holdings position peaked at $16.7K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.