Titelia

Funds holding Centuri Holdings Inc

ISIN US1559231055 · United States

Fund holders
211
Of which ETFs
47 164 other funds
Value held
1B $
Share of capital
31.1 % of 101M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,202,91493.6M $0.00 %3.17 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,324,49567.9M $0.04 %2.30 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,145,51062.7M $0.09 %2.13 %as of Mar 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 1,966,60073.9M $0.76 %1.95 %as of Apr 30, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 1,355,70051M $1.77 %1.34 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,299,64238M $0.10 %1.29 %as of Mar 31, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 1,234,37538.3M $1.05 %1.22 %as of Feb 27, 2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 1,227,29638M $0.31 %1.22 %as of Feb 28, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 1,216,24745.7M $0.52 %1.20 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 934,05527.3M $0.03 %0.93 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 871,02432.8M $0.10 %0.86 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 719,58721M $0.17 %0.71 %as of Mar 31, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 640,00018.7M $1.19 %0.63 %as of Mar 31, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 613,98717.9M $1.04 %0.61 %as of Mar 31, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 575,10017.8M $0.93 %0.57 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 542,65015.9M $0.01 %0.54 %as of Mar 31, 2026 ↗
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust 459,88113.4M $2.79 %0.46 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 437,17113.6M $0.03 %0.43 %as of Feb 28, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 431,29016.2M $0.42 %0.43 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 406,91912.6M $0.06 %0.40 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 388,22112M $0.08 %0.38 %as of Feb 28, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 327,1009.6M $0.93 %0.32 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 323,74112.2M $0.09 %0.32 %as of Apr 30, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 310,2479.1M $0.97 %0.31 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 257,1328M $0.85 %0.25 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 247,5867.7M $0.17 %0.25 %as of Feb 27, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 246,9687.2M $0.62 %0.24 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 241,8399.1M $0.43 %0.24 %as of Apr 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 225,4297M $1.02 %0.22 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 221,5408.3M $0.04 %0.22 %as of Apr 30, 2026 ↗
Select Utilities Portfolio Fidelity Select Portfolios 216,2006.7M $0.16 %0.21 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 213,5868M $0.11 %0.21 %as of Apr 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 199,5737.5M $0.72 %0.20 %as of Apr 30, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 198,1537.5M $0.54 %0.20 %as of Apr 30, 2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 197,8807.4M $2.30 %0.20 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 193,2937.3M $0.10 %0.19 %as of Apr 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 185,0005.4M $0.14 %0.18 %as of Mar 31, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 166,7005.2M $0.40 %0.17 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 154,8974.8M $0.00 %0.15 %as of Feb 28, 2026 ↗
Fidelity Telecom and Utilities Fund Fidelity Select Portfolios 138,2005.2M $0.34 %0.14 %as of Apr 30, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 132,9773.9M $0.11 %0.13 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 128,8633.8M $0.08 %0.13 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 123,8033.8M $0.00 %0.12 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 110,7513.4M $0.14 %0.11 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 105,3193.1M $0.00 %0.10 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 105,0754M $0.10 %0.10 %as of Apr 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 102,8373.2M $0.04 %0.10 %as of Feb 28, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 101,4413M $0.67 %0.10 %as of Mar 31, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 100,0002.9M $1.68 %0.10 %as of Mar 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 96,7572.8M $0.79 %0.10 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 95,0723.6M $0.29 %0.09 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 94,2512.9M $0.69 %0.09 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 91,9482.7M $0.08 %0.09 %as of Mar 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 78,0002.3M $1.47 %0.08 %as of Mar 31, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 77,4652.9M $0.77 %0.08 %as of Apr 30, 2026 ↗
NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 75,9002.2M $0.25 %0.08 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 71,7752.2M $0.15 %0.07 %as of Feb 28, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 70,8762.1M $0.52 %0.07 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 67,0122M $0.17 %0.07 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 66,0272.5M $0.00 %0.07 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 61,1681.9M $0.02 %0.06 %as of Feb 28, 2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 60,3251.8M $1.77 %0.06 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 57,5741.8M $1.09 %0.06 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 57,2001.7M $0.09 %0.06 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 56,9432.1M $0.29 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 56,6981.7M $0.00 %0.06 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,1741.9M $0.10 %0.05 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 50,2501.9M $0.00 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 48,3211.5M $0.00 %0.05 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 47,9571.5M $0.00 %0.05 %as of Feb 28, 2026 ↗
Needham Growth Fund Needham Funds Inc 47,5001.4M $0.75 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 46,7371.4M $0.00 %0.05 %as of Mar 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 46,5891.4M $0.45 %0.05 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 45,5311.3M $0.20 %0.05 %as of Mar 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 43,8801.4M $0.08 %0.04 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 43,2861.6M $0.00 %0.04 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 42,7201.2M $0.08 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 40,5051.2M $0.09 %0.04 %as of Mar 31, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 40,4181.2M $0.82 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 38,2061.4M $0.10 %0.04 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 38,1341.4M $0.00 %0.04 %as of Apr 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 37,6501.1M $0.52 %0.04 %as of Mar 31, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 36,9991.1M $0.32 %0.04 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 35,9251.4M $0.05 %0.04 %as of Apr 30, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 31,755984.4K $1.13 %0.03 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 31,647981.1K $0.08 %0.03 %as of Feb 28, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 30,600893.8K $0.03 %0.03 %as of Mar 31, 2026 ↗
VIP Utilities Portfolio Variable Insurance Products Fund IV 30,500890.9K $0.25 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 29,4921.1M $0.05 %0.03 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 29,090849.7K $0.04 %0.03 %as of Mar 31, 2026 ↗
Fidelity Infrastructure Fund Fidelity Investment Trust 28,6001.1M $0.67 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 27,945816.3K $0.09 %0.03 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 27,900815K $0.02 %0.03 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 27,531804.2K $0.03 %0.03 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 27,500803.3K $0.00 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 27,4801M $0.01 %0.03 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 27,0321M $0.35 %0.03 %as of Apr 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 26,480995.6K $0.05 %0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 26,064761.3K $0.08 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 23,008865.1K $0.01 %0.02 %as of Apr 30, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust 2.79 %as of Mar 31, 2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 2.30 %as of Apr 30, 2026 ↗
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 2.14 %as of Apr 30, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 1.77 %as of Apr 30, 2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.77 %as of Mar 31, 2026 ↗
Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series 1.69 %as of Mar 31, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 1.68 %as of Mar 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 1.47 %as of Mar 31, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 1.34 %as of Mar 31, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 1.19 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
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 25 largest follow.

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