Sterling Capital Management
CTRI icon

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
Q3 		$59.1K Buy
2,948
+2,637
+848% +$61.3K ﹤0.01% 1687
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Norwood Investment Partners
Norwood Investment Partners Mill Valley, California $77.3M AUM 0.06% 1-Year Est. Return

Sterling Capital Management's CTRI Position: Q3 2026 in Review

Sterling Capital Management increased its Centuri Holdings (CTRI) stake by 848% in Q3 2026, buying an estimated $61.3K and bringing the position to 2,948 shares worth $59.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Sterling Capital Management first reported a position in CTRI in Q3 2024 and has held it in 9 quarters since. 85 funds tracked by Wall St. Rank hold CTRI as of Q3 2026.

  • Sterling Capital Management held 2,948 shares of Centuri Holdings worth $59.1K as of Q3 2026.
  • Sterling Capital Management bought 2,637 Centuri Holdings shares in Q3 2026, an estimated $61.3K.
  • Centuri Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #1687 holding.
  • Sterling Capital Management first reported a position in Centuri Holdings in Q3 2024 and has held it in 9 quarters since.
  • 85 funds tracked by Wall St. Rank held Centuri Holdings as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.