Treasurer of the State of North Carolina’s Centuri Holdings CTRI Stock Holding History

Treasurer of the State of North Carolina’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	$549K	Buy	+18,158	New	+$586K	﹤0.01%	1078

Other funds holding CTRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Treasurer of the State of North Carolina's CTRI Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in Centuri Holdings (CTRI) in Q2 2026: 18,158 shares worth $549K. The stake represents ﹤0.01% of the portfolio and ranks #1078 among its holdings.

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

Treasurer of the State of North Carolina held 18,158 shares of Centuri Holdings worth $549K as of Q2 2026.
Centuri Holdings was a new Treasurer of the State of North Carolina position in Q2 2026.
Centuri Holdings made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #1078 holding.
252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.