UBS AM
CTRI icon

UBS AM’s Centuri Holdings CTRI Stock Holding History

UBS AM’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 		$4.68M Buy
154,614
+6,216
+4% +$201K ﹤0.01% 1642
2026
Q1 		$4.33M Buy
148,398
+9,787
+7% +$285K ﹤0.01% 1636
2025
Q4 		$3.5M Buy
138,611
+53,171
+62% +$1.19M ﹤0.01% 1639
2025
Q3 		$1.81M Buy
85,440
+19,687
+30% +$418K ﹤0.01% 1794
2025
Q2 		$1.48M Buy
65,753
+54,635
+491% +$1.07M ﹤0.01% 2281
2025
Q1 		$182K Sell
11,118
-1,968
-15% -$37.9K ﹤0.01% 2581
2024
Q4 		$253K Hold
13,086
– – ﹤0.01% 2622
2024
Q3 		$211K Buy
+13,086
New +$227K ﹤0.01% 2755

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

UBS AM's CTRI Position: Q2 2026 in Review

UBS AM increased its Centuri Holdings (CTRI) stake by 4.2% in Q2 2026, buying an estimated $201K and bringing the position to 154,614 shares worth $4.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

UBS AM first reported a position in CTRI in Q3 2024 and has held it in 8 quarters since. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • UBS AM held 154,614 shares of Centuri Holdings worth $4.68M as of Q2 2026.
  • UBS AM bought 6,216 Centuri Holdings shares in Q2 2026, an estimated $201K.
  • Centuri Holdings made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1642 holding.
  • UBS AM first reported a position in Centuri Holdings in Q3 2024 and has held it in 8 quarters since.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.