US Bancorp
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US Bancorp’s Centuri Holdings CTRI Stock Holding History

US Bancorp’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 		$278K Sell
9,190
-5,756
-39% -$186K ﹤0.01% 1935
2026
Q1 		$437K Sell
14,946
-373
-2% -$10.9K ﹤0.01% 1573
2025
Q4 		$387K Buy
15,319
+15,307
+127,558% +$342K ﹤0.01% 1669
2025
Q3 		$254 Sell
12
-9
-43% -$191 ﹤0.01% 3921
2025
Q2 		$471 Buy
21
+12
+133% +$235 ﹤0.01% 4012
2025
Q1 		$148 Buy
+9
New +$173 ﹤0.01% 4114

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

US Bancorp's CTRI Position: Q2 2026 in Review

US Bancorp reduced its Centuri Holdings (CTRI) stake by 39% in Q2 2026, selling an estimated $186K and leaving 9,190 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

US Bancorp first reported a position in CTRI in Q1 2025 and has held it in 6 quarters since. The position peaked at $437K in Q1 2026. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • US Bancorp held 9,190 shares of Centuri Holdings worth $278K as of Q2 2026.
  • US Bancorp sold 5,756 Centuri Holdings shares in Q2 2026, an estimated $186K.
  • Centuri Holdings made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1935 holding.
  • US Bancorp first reported a position in Centuri Holdings in Q1 2025 and has held it in 6 quarters since.
  • US Bancorp's Centuri Holdings position peaked at $437K in Q1 2026.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.