Who owns CTRI?
Institutional ownership of Centuri Holdings Inc. from Form 13F, Q2 2026
251 institutional managers reported holding Centuri Holdings Inc. (CTRI) in Form 13F filings for Q2 2026, with 106,961,098 shares worth $3.2B. The largest reported holder was Icahn Carl C. Managers that filed both quarters cut a net 494,677 shares (-0.5%). 63 opened new positions and 28 sold out.
- Funds holding
- 251
- Value held
- $3.2B
- New / sold out
- 63 / 28
- Net shares, same filers
- -0.5%
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Largest holders of CTRI
| Fund | Value | Share of 13F holdings | Shares | Move |
|---|---|---|---|---|
| Icahn Carl C | $434M | 13.4% | 14,336,044 | Unchanged |
| BlackRock, Inc. | $208M | 6.4% | 6,881,738 | Trimmed |
| Carronade Capital Management, LP | $167M | 5.2% | 5,516,741 | Added |
| FMR LLC | $163M | 5.0% | 5,381,938 | Trimmed |
| D. E. Shaw & Co., Inc. | $149M | 4.6% | 4,935,944 | Added |
| Hill City Capital, LP | $122M | 3.8% | 4,030,000 | Unchanged |
| Vanguard Portfolio Management LLC | $116M | 3.6% | 3,844,587 | Trimmed |
| Vanguard Capital Management LLC | $114M | 3.5% | 3,786,058 | Trimmed |
| Two Sigma Investments, LP | $78.2M | 2.4% | 2,584,448 | Trimmed |
| Geode Capital Management, LLC | $73.7M | 2.3% | 2,437,856 | Added |
| Federated Hermes, Inc. | $71.0M | 2.2% | 2,348,200 | Added |
| Verbena Value LP | $66.4M | 2.1% | 2,196,660 | Added |
| State Street Corp | $63.4M | 2.0% | 2,096,182 | Added |
| Nomura Asset Management International Inc. | $54.1M | 1.7% | 1,789,635 | Trimmed |
| Wellington Management Group LLP | $50.1M | 1.5% | 1,656,520 | Trimmed |
| Goldman Sachs Group Inc | $47.0M | 1.5% | 1,552,762 | Added |
| Qube Research & Technologies Ltd | $46.8M | 1.4% | 1,547,766 | Trimmed |
| Assenagon Asset Management S.A. | $46.3M | 1.4% | 1,531,256 | New |
| Dimensional Fund Advisors LP | $44.8M | 1.4% | 1,480,760 | Added |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $44.6M | 1.4% | 1,475,451 | Added |
| Tensile Capital Management LP | $44.4M | 1.4% | 1,467,046 | Trimmed |
| Morgan Stanley | $43.3M | 1.3% | 1,430,420 | Added |
| Neuberger Berman Group LLC | $40.6M | 1.3% | 1,340,008 | Added |
| Schonfeld Strategic Advisors LLC | $30.7M | 0.9% | 1,015,787 | Trimmed |
| Conversant Capital LLC | $28.7M | 0.9% | 950,000 | Added |
Share of 13F holdings is each fund's shares as a share of the 106,961,098 CTRI shares all 13F filers reported, not of shares outstanding.
Biggest buyers in Q2 2026
- Assenagon Asset Management S.A. New+$46.3M
- Carronade Capital Management, LP Added+$28.8M
- Neuberger Berman Group LLC Added+$22.8M
- Jennison Associates LLC New+$21.5M
- Dimensional Fund Advisors LP Added+$17.9M
- Millennium Management LLC New+$15.4M
- Geode Capital Management, LLC Added+$14.4M
- Loomis Sayles & Co L P New+$13.6M
- TCW Group Inc New+$13.2M
- Verbena Value LP Added+$12.9M
Biggest sellers in Q2 2026
- Bornite Capital Management LP Sold out-$61.6M
- UBS Group AG Trimmed-$51.4M
- Channing Capital Management, LLC Trimmed-$40.7M
- Goodlander Investment Management, LLC Sold out-$31.8M
- FMR LLC Trimmed-$24.5M
- J. Goldman & Co LP Trimmed-$21.5M
- Schonfeld Strategic Advisors LLC Trimmed-$21.5M
- Paloma Partners Management Co Trimmed-$17.5M
- Luxor Capital Group, LP Sold out-$17.4M
- Vanguard Capital Management LLC Trimmed-$13.8M
The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $454M and sold $463M; 99 added and 66 trimmed.
Schedule 13D and 13G filings on CTRI
Owners of more than 5% must file within days, so these can be newer than the 13F data.
- 2025-11-14ICAHN CARL C SCHEDULE 13D filed by Centuri Holdings Inc.Schedule 13D
- 2025-10-30VANGUARD GROUP INC SCHEDULE 13G filed by Centuri Holdings Inc.Schedule 13G
- 2025-10-17BlackRock, Inc. SCHEDULE 13G filed by BlackRock Inc.Schedule 13G
- 2025-05-24ICAHN CARL C SCHEDULE 13G filed by Centuri Holdings Inc.Schedule 13G
- 2025-02-12FMR LLC SCHEDULE 13G filed by Centuri Holdings Inc.Schedule 13G
Questions about CTRI ownership
- Who owns CTRI stock?
- 251 institutional investment managers reported CTRI positions in their Form 13F filings for Q2 2026, holding 106,961,098 shares worth $3.2B in total. Icahn Carl C reported the largest position.
- Are funds buying or selling CTRI?
- In Q2 2026, 63 managers opened new CTRI positions, 99 added, 66 trimmed and 28 sold out. Managers that filed in both quarters sold a net 494,677 shares.
- How current is this CTRI institutional ownership data?
- It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to CTRI by CUSIP. Options are left out. CTRI news and filings · CTRI insider trades · Top funds