Titelia

Funds holding Centuri Holdings Inc

ISIN US1559231055 · United States

Fund holders
234
Of which ETFs
52 182 other funds
Value held
926.1M $
Share of capital
31.0 % of 101M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,726,80782.5M $0.00 %2.70 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,302,23669.6M $0.08 %2.28 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,966,54359.5M $0.03 %1.95 %as of Jun 30, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 1,896,75352.8M $0.50 %1.88 %as of Jul 31, 2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 1,314,63140.4M $0.30 %1.30 %as of May 31, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 1,244,04734.6M $0.39 %1.23 %as of Jul 31, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 1,176,57536.2M $1.04 %1.17 %as of May 29, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,136,12134.4M $0.07 %1.13 %as of Jun 30, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 1,040,00029M $1.02 %1.03 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 972,48529.4M $0.03 %0.96 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 967,48126.9M $0.08 %0.96 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 817,51424.7M $0.16 %0.81 %as of Jun 30, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 663,75020.1M $0.77 %0.66 %as of Jun 30, 2026 ↗
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust 613,65918.6M $2.75 %0.61 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 610,38718.5M $0.98 %0.60 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 452,80513.9M $0.08 %0.45 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 433,55913.3M $0.03 %0.43 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 400,41612.3M $0.05 %0.40 %as of May 31, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 360,10011.1M $0.50 %0.36 %as of May 31, 2026 ↗
Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust 347,28510.7M $1.87 %0.34 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 340,3169.5M $0.06 %0.34 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 314,7609.5M $0.01 %0.31 %as of Jun 30, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 305,3339.2M $0.88 %0.30 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 291,8378.1M $0.04 %0.29 %as of Jul 31, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 261,1007.3M $1.50 %0.26 %as of Jul 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 255,5487.1M $0.17 %0.25 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 230,1696.4M $0.08 %0.23 %as of Jul 31, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 225,1006.8M $0.56 %0.22 %as of Jun 30, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 222,1356.8M $0.45 %0.22 %as of May 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 218,5606.1M $0.15 %0.22 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 215,0616M $0.08 %0.21 %as of Jul 31, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 208,3535.8M $0.40 %0.21 %as of Jul 31, 2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 194,4315.4M $1.58 %0.19 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 190,7395.3M $0.22 %0.19 %as of Jul 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 185,0005.6M $0.12 %0.18 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 181,2575.6M $0.11 %0.18 %as of May 29, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 175,0005.3M $1.27 %0.17 %as of Jun 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 170,8314.8M $0.37 %0.17 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 161,7064.9M $0.08 %0.16 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 157,9414.9M $0.00 %0.16 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 147,4254.5M $0.16 %0.15 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 144,3174M $0.01 %0.14 %as of Jul 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 143,9894.4M $0.57 %0.14 %as of May 31, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 139,8044.2M $0.09 %0.14 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 128,1223.6M $0.02 %0.13 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 127,5093.9M $0.00 %0.13 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 116,8883.3M $0.08 %0.12 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 114,5333.2M $0.02 %0.11 %as of Jul 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 110,9003.1M $0.23 %0.11 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 107,7673.3M $0.00 %0.11 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 106,0193.3M $0.04 %0.11 %as of May 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 97,9843M $0.69 %0.10 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 96,0382.9M $0.08 %0.10 %as of Jun 30, 2026 ↗
Select Utilities Portfolio Fidelity Select Portfolios 93,6442.9M $0.07 %0.09 %as of May 31, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 90,4922.7M $0.46 %0.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 82,9802.5M $0.16 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 82,6432.5M $0.15 %0.08 %as of May 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 78,0002.4M $1.26 %0.08 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 77,9052.4M $0.25 %0.08 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 76,3392.3M $0.51 %0.08 %as of May 31, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 74,9862.3M $0.38 %0.07 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 73,4002.2M $0.47 %0.07 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 71,4962M $0.50 %0.07 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 69,3632.1M $0.02 %0.07 %as of May 31, 2026 ↗
Fidelity Telecom and Utilities Fund Fidelity Select Portfolios 69,3431.9M $0.15 %0.07 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 69,1912.1M $0.47 %0.07 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 68,8162.1M $0.20 %0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 66,0271.8M $0.00 %0.07 %as of Jul 31, 2026 ↗
The Beehive ETF Tidal Trust III 65,4212M $1.03 %0.06 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 62,6001.9M $0.08 %0.06 %as of Jun 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 60,9161.9M $0.10 %0.06 %as of May 31, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 60,1831.8M $0.74 %0.06 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 57,6941.6M $0.12 %0.06 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 54,4871.7M $0.02 %0.05 %as of May 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 53,5261.6M $0.09 %0.05 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 53,2411.5M $0.15 %0.05 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 52,5001.6M $0.08 %0.05 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,3341.4M $0.07 %0.05 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 50,2501.4M $0.00 %0.05 %as of Jul 31, 2026 ↗
NYLIM VP Fidelity Institutional AM Utilities Portfolio NYLIM VP FUNDS TRUST 48,9921.5M $0.17 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 48,8001.5M $0.00 %0.05 %as of May 31, 2026 ↗
Needham Growth Fund Needham Funds Inc 47,5001.4M $0.49 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 46,3881.4M $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 46,2781.3M $0.00 %0.05 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 45,9671.3M $0.05 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 44,8061.4M $0.08 %0.04 %as of Jun 30, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 44,7861.4M $1.27 %0.04 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 42,4021.2M $0.08 %0.04 %as of Jul 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 40,2701.1M $0.18 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 39,7821.2M $0.00 %0.04 %as of Jun 30, 2026 ↗
Baird Small/Mid Cap Growth Fund Baird Funds Inc 37,2331.1M $1.45 %0.04 %as of Jun 30, 2026 ↗
Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 36,6361.1M $0.98 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 36,2401.1M $0.05 %0.04 %as of Jun 30, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 36,0081.1M $0.67 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 35,6601.1M $0.08 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 31,308871.6K $0.03 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 31,300946.5K $0.03 %0.03 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 31,200959.1K $0.00 %0.03 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,907832.6K $0.00 %0.03 %as of Jul 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 29,441905K $0.08 %0.03 %as of May 29, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust 2.75 %as of Jun 30, 2026 ↗
Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust 1.87 %as of May 31, 2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 1.58 %as of Jul 31, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 1.50 %as of Jul 31, 2026 ↗
Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series 1.48 %as of Jun 30, 2026 ↗
Baird Small/Mid Cap Growth Fund Baird Funds Inc 1.45 %as of Jun 30, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 1.27 %as of May 31, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 1.27 %as of Jun 30, 2026 ↗
WesMark Small Company Fund WesMark Funds 1.26 %as of Jun 30, 2026 ↗
Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series 1.12 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3234+2331,261,297-0.5 %
2026Q2211+3331,407,611+15.3 %
2026Q1178+1127,244,957+12.0 %
2025Q4167+3624,322,418+67.3 %
2025Q3131+714,534,146+8.5 %
2025Q2124+813,389,849+13.6 %
2025Q1116-611,791,389+21.4 %
2024Q4122+309,712,290+11.7 %
2024Q392+738,694,611+333.7 %
2024Q2192,004,573

Institutional managers

210 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
ICAHN CARL C14,336,044418.8M $as of Mar 31, 2026
BlackRock, Inc.7,193,430210.1M $as of Mar 31, 2026
FMR LLC6,193,465180.9M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.4,714,750137.7M $as of Mar 31, 2026
CARRONADE CAPITAL MANAGEMENT, LP4,563,312133.3M $as of Mar 31, 2026
Hill City Capital, LP4,030,000117.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,714,52079.3M $as of Mar 31, 2026
Bornite Capital Management LP2,109,00061.6M $as of Mar 31, 2026
Channing Capital Management, LLC2,008,63158.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,962,18157.3M $as of Mar 31, 2026
STATE STREET CORP1,953,78857.1M $as of Mar 31, 2026
FEDERATED HERMES, INC.1,944,12756.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,941,83856.7M $as of Mar 31, 2026
Qube Research & Technologies Ltd1,938,28056.6M $as of Mar 31, 2026
UBS Group AG1,922,29856.2M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,875,32554.8M $as of Mar 31, 2026
Verbena Value LP1,771,45751.7M $as of Mar 31, 2026
Schonfeld Strategic Advisors LLC1,725,87650.4M $as of Mar 31, 2026
Tensile Capital Management LP1,591,24346.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,447,87642.3M $as of Mar 31, 2026
J. Goldman & Co LP1,382,68340.4M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,363,11839.8M $as of Mar 31, 2026
MORGAN STANLEY1,260,47836.8M $as of Mar 31, 2026
Nuveen, LLC1,188,15634.7M $as of Mar 31, 2026
Goodlander Investment Management, LLC1,090,00031.8M $as of Mar 31, 2026

Declared shareholders of Centuri Holdings Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 6.60 %6,636,810as of Jun 30, 2026 · SCHEDULE 13G
Carronade Capital Management, LP and 1 other5.50 %5,516,741as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Centuri Holdings Inc". https://titelia.com/en/stocks/centuri-holdings-inc-US1559231055