Xponance’s Centuri Holdings CTRI Stock Holding History

Xponance’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	$266K	Buy	8,809 +775	+10%	+$25K	﹤0.01%	1476
2026 Q1	$235K	Buy	+8,034	New	+$234K	﹤0.01%	1401

Other funds holding CTRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Xponance's CTRI Position: Q2 2026 in Review

Xponance increased its Centuri Holdings (CTRI) stake by 9.6% in Q2 2026, buying an estimated $25K and bringing the position to 8,809 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Xponance first reported a position in CTRI in Q1 2026 and has held it in 2 quarters since. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

Xponance held 8,809 shares of Centuri Holdings worth $266K as of Q2 2026.
Xponance bought 775 Centuri Holdings shares in Q2 2026, an estimated $25K.
Centuri Holdings made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1476 holding.
Xponance first reported a position in Centuri Holdings in Q1 2026 and has held it in 2 quarters since.
253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.