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
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 $8.55B 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

T. Rowe Price Associates's CTRI Position: Q1 2026 in Review

T. Rowe Price Associates increased its Centuri Holdings (CTRI) stake by 42% in Q1 2026, buying an estimated $542K and bringing the position to 62,747 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

T. Rowe Price Associates first reported a position in CTRI in Q3 2025 and has held it in 3 quarters since. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • T. Rowe Price Associates held 62,747 shares of Centuri Holdings worth $1.83M as of Q1 2026.
  • T. Rowe Price Associates bought 18,595 Centuri Holdings shares in Q1 2026, an estimated $542K.
  • Centuri Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1859 holding.
  • T. Rowe Price Associates first reported a position in Centuri Holdings in Q3 2025 and has held it in 3 quarters since.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.