UBS Group
CTRI icon

UBS Group’s Centuri Holdings CTRI Stock Holding History

UBS Group’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 		$6.75M Sell
223,136
-1,699,162
-88% -$54.8M ﹤0.01% 3864
2026
Q1 		$56.2M Buy
1,922,298
+897,237
+88% +$26.1M 0.01% 1533
2025
Q4 		$25.9M Buy
1,025,061
+384,054
+60% +$8.59M ﹤0.01% 2332
2025
Q3 		$13.6M Buy
641,007
+541,734
+546% +$11.5M ﹤0.01% 2968
2025
Q2 		$2.23M Buy
99,273
+26,474
+36% +$518K ﹤0.01% 4700
2025
Q1 		$1.19M Sell
72,799
-133,943
-65% -$2.58M ﹤0.01% 5133
2024
Q4 		$3.99M Buy
206,742
+196,662
+1,951% +$3.82M ﹤0.01% 4076
2024
Q3 		$163K Sell
10,080
-8,934
-47% -$155K ﹤0.01% 6024
2024
Q2 		$370K Buy
+19,014
New +$483K ﹤0.01% 5229

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 Group's CTRI Position: Q2 2026 in Review

UBS Group reduced its Centuri Holdings (CTRI) stake by 88% in Q2 2026, selling an estimated $54.8M and leaving 223,136 shares worth $6.75M. The position accounts for ﹤0.01% of the portfolio, ranked #3864.

UBS Group first reported a position in CTRI in Q2 2024 and has held it in 9 quarters since. The position peaked at $56.2M in Q1 2026. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • UBS Group held 223,136 shares of Centuri Holdings worth $6.75M as of Q2 2026.
  • UBS Group sold 1,699,162 Centuri Holdings shares in Q2 2026, an estimated $54.8M.
  • Centuri Holdings made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3864 holding.
  • UBS Group first reported a position in Centuri Holdings in Q2 2024 and has held it in 9 quarters since.
  • UBS Group's Centuri Holdings position peaked at $56.2M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

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