Thompson Davis & Co’s Centuri Holdings CTRI Stock Holding History

Thompson Davis & Co’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	$500K	Buy	+16,525	New	+$533K	0.3%	65

Other funds holding CTRI

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Thompson Davis & Co's CTRI Position: Q2 2026 in Review

Thompson Davis & Co opened a new position in Centuri Holdings (CTRI) in Q2 2026: 16,525 shares worth $500K. The stake represents 0.3% of the portfolio and ranks #65 among its holdings.

30 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

Thompson Davis & Co held 16,525 shares of Centuri Holdings worth $500K as of Q2 2026.
Centuri Holdings was a new Thompson Davis & Co position in Q2 2026.
Centuri Holdings made up 0.3% of Thompson Davis & Co's portfolio in Q2 2026, its #65 holding.
30 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.