T. Rowe Price Associates
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T. Rowe Price Associates’s Centuri Holdings CTRI Stock Holding History

T. Rowe Price Associates’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 		$2.23M Buy
73,692
+10,945
+17% +$353K ﹤0.01% 1950
2026
Q1 		$1.83M Buy
62,747
+18,595
+42% +$542K ﹤0.01% 1859
2025
Q4 		$1.11M Buy
44,152
+6,489
+17% +$145K ﹤0.01% 2032
2025
Q3 		$798K Buy
+37,663
New +$799K ﹤0.01% 2160

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

T. Rowe Price Associates's CTRI Position: Q2 2026 in Review

T. Rowe Price Associates increased its Centuri Holdings (CTRI) stake by 17% in Q2 2026, buying an estimated $353K and bringing the position to 73,692 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

T. Rowe Price Associates first reported a position in CTRI in Q3 2025 and has held it in 4 quarters since. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • T. Rowe Price Associates held 73,692 shares of Centuri Holdings worth $2.23M as of Q2 2026.
  • T. Rowe Price Associates bought 10,945 Centuri Holdings shares in Q2 2026, an estimated $353K.
  • Centuri Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1950 holding.
  • T. Rowe Price Associates first reported a position in Centuri Holdings in Q3 2025 and has held it in 4 quarters since.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.