Versant Capital Management’s Centuri Holdings CTRI Stock Holding History

Versant Capital Management’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	$2.17M	Hold	71,613	–	–	0.19%	71
2026 Q1	$2.09M	Buy	71,613 +154	+0.2%	+$4.49K	0.21%	63
2025 Q4	$1.8M	Hold	71,459	–	–	0.23%	59
2025 Q3	$1.51M	Hold	71,459	–	–	0.21%	68
2025 Q2	$1.6M	Buy	71,459 +55	+0.1%	+$1.08K	0.24%	56
2025 Q1	$1.17M	Buy	71,404 +4	+0%	+$77	0.2%	64
2024 Q4	$1.38M	Hold	71,400	–	–	0.3%	52
2024 Q3	$1.15M	Buy	+71,400	New	+$1.24M	0.26%	53

Other funds holding CTRI

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

HAI

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

YIH

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

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

Versant Capital Management's CTRI Position: Q2 2026 in Review

Versant Capital Management held its Centuri Holdings (CTRI) position steady in Q2 2026 at 71,613 shares worth $2.17M. The position accounts for 0.19% of the portfolio, ranked #71.

Versant Capital Management first reported a position in CTRI in Q3 2024 and has held it in 8 quarters since. 14 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

Versant Capital Management held 71,613 shares of Centuri Holdings worth $2.17M as of Q2 2026.
Versant Capital Management left its Centuri Holdings share count unchanged in Q2 2026.
Centuri Holdings made up 0.19% of Versant Capital Management's portfolio in Q2 2026, its #71 holding.
Versant Capital Management first reported a position in Centuri Holdings in Q3 2024 and has held it in 8 quarters since.
14 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.