CTRI · Centuri Holdings, Inc. · Held by Funds
$18.65
-1.89 (-9.20%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$1.88B
Shares
100.97M
Volume · Nov 5
4.79M
Avg daily vol (3M)
1.94M
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of CTRI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 16.26% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.89% | 2,913,061 |
| Index ETFs | 13.37% | 13,502,700 |
| Active ETFs | 1.23% | 1,241,332 |
| Active funds | 12.53% | 12,650,439 |
| Unclassified | 0.35% | 350,755 |
| All registered funds | 30.36% | 30,658,287 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding CTRI
231 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,726,807 | $82,458,644 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,302,236 | $69,619,617 | 0.08% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,966,543 | $59,468,260 | 0.03% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 1,896,753 | $52,805,604 | 0.50% | Long | 2026-07-31 | |
| Fidelity Mid-Cap Stock Fund | — | 1,244,047 | $34,634,268 | 0.39% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,136,121 | $34,356,299 | 0.07% | Long | 2026-06-30 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 1,537,316 | $31,376,620 | 0.23% | Long | 2026-08-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 972,485 | $29,407,946 | 0.03% | Long | 2026-06-30 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 1,040,000 | $28,953,600 | 1.02% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 967,481 | $26,934,671 | 0.08% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 817,514 | $24,721,623 | 0.16% | Long | 2026-06-30 | |
| Nomura Small Cap Value Fund | — | 1,152,875 | $23,530,179 | 0.71% | Long | 2026-08-31 | |
| Needham Aggressive Growth Fund | — | 663,750 | $20,071,800 | 0.77% | Long | 2026-06-30 | |
| NEOS MLP & Energy Infrastructure High Income ETF | MLPI | 613,659 | $18,557,048 | 2.75% | Long | 2026-06-30 | |
| Nomura VIP Small Cap Value Series | — | 610,387 | $18,458,103 | 0.98% | Long | 2026-06-30 | |
| Reinhart Genesis PMV Fund | — | 551,000 | $11,245,910 | 1.54% | Long | 2026-08-31 | |
| Fidelity Advisor Value Strategies Fund | — | 543,100 | $11,084,671 | 0.42% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 507,592 | $10,359,953 | 0.06% | Long | 2026-08-31 | |
| Neuberger Intrinsic Value Fund | — | 467,459 | $9,540,838 | 0.66% | Long | 2026-08-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 314,760 | $9,518,342 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 340,316 | $9,474,397 | 0.06% | Long | 2026-07-31 | |
| William Blair Small Cap Value Fund | — | 305,333 | $9,233,270 | 0.88% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 416,853 | $8,507,970 | 0.02% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 406,104 | $8,288,583 | 0.04% | Long | 2026-08-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 291,837 | $8,124,742 | 0.04% | Long | 2026-07-31 | |
| Hennessy Cornerstone Growth Fund | — | 261,100 | $7,269,024 | 1.50% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 255,548 | $7,114,456 | 0.17% | Long | 2026-07-31 | |
| VIP Value Strategies Portfolio | — | 225,100 | $6,807,024 | 0.56% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 230,169 | $6,407,905 | 0.08% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 218,560 | $6,084,710 | 0.15% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 215,061 | $5,987,298 | 0.08% | Long | 2026-07-31 | |
| Fidelity Mid-Cap Stock K6 Fund | FNKFX | 208,353 | $5,800,548 | 0.40% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 185,000 | $5,594,400 | 0.12% | Long | 2026-06-30 | |
| NYLIM WMC Small Companies Fund | — | 194,431 | $5,412,959 | 1.58% | Long | 2026-07-31 | |
| Fidelity Mid Cap Value Fund | — | 190,739 | $5,310,174 | 0.22% | Long | 2026-07-31 | |
| Needham Small Cap Growth Fund | — | 175,000 | $5,292,000 | 1.27% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 161,706 | $4,889,989 | 0.08% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 170,831 | $4,755,935 | 0.37% | Long | 2026-07-31 | |
| iShares U.S. Infrastructure ETF | IFRA | 139,804 | $4,227,673 | 0.09% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 144,317 | $4,017,785 | 0.01% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 128,122 | $3,566,916 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 171,913 | $3,508,744 | 0.11% | Long | 2026-08-31 | |
| Fidelity Total Market Index Fund | FSKAX | 160,892 | $3,283,806 | 0.00% | Long | 2026-08-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 107,767 | $3,258,874 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 116,888 | $3,254,162 | 0.08% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 114,533 | $3,188,599 | 0.02% | Long | 2026-07-31 | |
| Fidelity Small Cap Stock Fund | FSLCX | 110,900 | $3,087,456 | 0.23% | Long | 2026-07-31 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 97,984 | $2,963,036 | 0.69% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 96,038 | $2,904,189 | 0.08% | Long | 2026-06-30 | |
| Small-Cap Growth Portfolio | — | 90,492 | $2,736,478 | 0.46% | Long | 2026-06-30 |
Showing 1–50 of 231 positions
Key facts
CIK
1981599
CUSIP
155923105
13F (30d)
68 filings
58 filers
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