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 Q3	$1.45M	Buy	72,123 +510	+0.7%	+$11.9K	0.12%	94
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

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Versant Capital Management's CTRI Position: Q3 2026 in Review

Versant Capital Management increased its Centuri Holdings (CTRI) stake by 0.71% in Q3 2026, buying an estimated $11.9K and bringing the position to 72,123 shares worth $1.45M. The position accounts for 0.12% of the portfolio, ranked #94.

Versant Capital Management first reported a position in CTRI in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.17M in Q2 2026. 20 funds tracked by Wall St. Rank hold CTRI as of Q3 2026.

Versant Capital Management held 72,123 shares of Centuri Holdings worth $1.45M as of Q3 2026.
Versant Capital Management bought 510 Centuri Holdings shares in Q3 2026, an estimated $11.9K.
Centuri Holdings made up 0.12% of Versant Capital Management's portfolio in Q3 2026, its #94 holding.
Versant Capital Management first reported a position in Centuri Holdings in Q3 2024 and has held it in 9 quarters since.
Versant Capital Management's Centuri Holdings position peaked at $2.17M in Q2 2026.
20 funds tracked by Wall St. Rank held Centuri Holdings as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.