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
Small-Cap Index Portfolio PACIFIC SELECT FUND 22,855667.6K $0.09 %0.02 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 21,719634.4K $0.00 %0.02 %as of Mar 31, 2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 21,685672.2K $0.05 %0.02 %as of Feb 28, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 19,416601.9K $0.08 %0.02 %as of Feb 28, 2026
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 18,884551.6K $1.34 %0.02 %as of Mar 31, 2026
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 18,621700.1K $0.15 %0.02 %as of Apr 30, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 17,486510.8K $0.07 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 17,283504.8K $0.09 %0.02 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 16,860492.5K $0.08 %0.02 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 16,745489.1K $0.01 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 15,987467K $0.08 %0.02 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 14,471544.1K $0.02 %0.01 %as of Apr 30, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 14,074529.2K $0.04 %0.01 %as of Apr 30, 2026
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 13,973525.4K $0.43 %0.01 %as of Apr 30, 2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 12,746372.3K $0.05 %0.01 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 12,606474K $0.12 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 12,340360.5K $0.09 %0.01 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12,119375.7K $0.14 %0.01 %as of Feb 28, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 11,913348K $0.09 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,600359.6K $0.03 %0.01 %as of Feb 28, 2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 11,331331K $0.27 %0.01 %as of Mar 31, 2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 11,017321.8K $0.17 %0.01 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,851408K $0.01 %0.01 %as of Apr 30, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,643310.9K $0.09 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,409304K $0.09 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 9,811368.9K $0.05 %0.01 %as of Apr 30, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 9,599360.9K $0.10 %0.01 %as of Apr 30, 2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9,349351.5K $0.05 %0.01 %as of Apr 30, 2026
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 9,009263.2K $0.36 %0.01 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,638324.8K $0.00 %0.01 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8,595251.1K $0.08 %0.01 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 8,253241.1K $0.07 %0.01 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 8,211254.5K $0.21 %0.01 %as of Feb 28, 2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 7,600285.8K $0.23 %0.01 %as of Apr 30, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 7,538283.4K $0.03 %0.01 %as of Apr 30, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7,214210.7K $0.08 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 7,207223.4K $0.03 %0.01 %as of Feb 28, 2026
Column Small Cap Fund Trust for Professional Managers 7,190222.9K $0.04 %0.01 %as of Feb 28, 2026
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 7,176209.6K $0.27 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6,971262.1K $0.10 %0.01 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6,652194.3K $0.09 %0.01 %as of Mar 31, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 6,532190.8K $0.17 %0.01 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 6,424187.6K $0.01 %0.01 %as of Mar 31, 2026
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 6,260235.4K $2.14 %0.01 %as of Apr 30, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,245193.6K $0.00 %0.01 %as of Feb 28, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6,199233.1K $0.01 %0.01 %as of Apr 30, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6,145179.5K $0.00 %0.01 %as of Mar 31, 2026
SmallCap Growth Fund I Principal Funds, Inc 5,538208.2K $0.01 %0.01 %as of Apr 30, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5,033147K $0.08 %0.00 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 4,851150.4K $0.05 %0.00 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 4,835149.9K $0.04 %0.00 %as of Feb 28, 2026
Longview Advantage ETF RBB Fund Trust 4,718146.3K $0.02 %0.00 %as of Feb 28, 2026
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 4,660175.2K $0.05 %0.00 %as of Apr 30, 2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 4,576133.7K $0.07 %0.00 %as of Mar 31, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 4,419166.2K $0.00 %0.00 %as of Apr 30, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 3,976116.1K $0.03 %0.00 %as of Mar 31, 2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3,800111K $0.22 %0.00 %as of Mar 31, 2026
AQR Small Cap Momentum Style Fund AQR Funds 3,735109.1K $0.07 %0.00 %as of Mar 31, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,666137.8K $0.03 %0.00 %as of Apr 30, 2026
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 3,624105.9K $0.19 %0.00 %as of Mar 31, 2026
TIFF MULTI-ASSET FUND TIFF Investment Program 3,40799.5K $0.01 %0.00 %as of Mar 31, 2026
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3,40299.4K $0.05 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 3,394105.2K $0.07 %0.00 %as of Feb 28, 2026
Eventide Small Cap ETF Strategy Shares 3,202120.4K $0.47 %0.00 %as of Apr 30, 2026
Gabelli Love Our Planet & People ETF Gabelli ETFs Trust 3,04288.9K $0.63 %0.00 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,83482.8K $0.03 %0.00 %as of Mar 31, 2026
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 2,82682.5K $0.05 %0.00 %as of Mar 31, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,796105.1K $0.01 %0.00 %as of Apr 30, 2026
Adasina Social Justice All Cap Global ETF Tidal Trust I 2,71384.1K $0.03 %0.00 %as of Feb 28, 2026
Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series 2,66677.9K $1.69 %0.00 %as of Mar 31, 2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,29671.2K $0.07 %0.00 %as of Feb 28, 2026
Avantis U.S. Equity Fund American Century ETF Trust 2,29471.1K $0.01 %0.00 %as of Feb 28, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,28266.7K $0.08 %0.00 %as of Mar 31, 2026
Avantis U.S. Quality ETF American Century ETF Trust 2,17967.5K $0.03 %0.00 %as of Feb 28, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,16881.5K $0.00 %0.00 %as of Apr 30, 2026
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 2,10061.3K $0.00 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,09461.2K $0.01 %0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,78855.4K $0.01 %0.00 %as of Feb 28, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,70664.1K $0.08 %0.00 %as of Apr 30, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,60947K $0.00 %0.00 %as of Mar 31, 2026
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 1,49943.8K $0.06 %0.00 %as of Mar 31, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,39640.8K $0.00 %0.00 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,29648.7K $0.00 %0.00 %as of Apr 30, 2026
iShares Morningstar Small-Cap ETF iShares Trust 1,08140.6K $0.02 %0.00 %as of Apr 30, 2026
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 1,05239.6K $0.32 %0.00 %as of Apr 30, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,01738.2K $0.00 %0.00 %as of Apr 30, 2026
ULTRA SMALL CAP PROFUND ProFunds 99437.4K $0.06 %0.00 %as of Apr 30, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 99329K $0.00 %0.00 %as of Mar 31, 2026
Avantis Responsible U.S. Equity ETF American Century ETF Trust 98330.5K $0.01 %0.00 %as of Feb 28, 2026
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 73227.5K $0.18 %0.00 %as of Apr 30, 2026
Small Company Growth Portfolio Wilshire Mutual Funds Inc 72121.1K $0.10 %0.00 %as of Mar 31, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 64124.1K $0.00 %0.00 %as of Apr 30, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 46617.5K $0.01 %0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 43212.6K $0.02 %0.00 %as of Mar 31, 2026
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust 40011.7K $0.00 %0.00 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 40011.7K $0.00 %0.00 %as of Mar 31, 2026
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 39312.2K $0.05 %0.00 %as of Feb 28, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 38011.1K $0.00 %0.00 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 2958.6K $0.06 %0.00 %as of Mar 31, 2026
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 2487.2K $0.06 %0.00 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

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 2.79 %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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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
Cite this page

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