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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PROFUND VP SMALL CAP ProFunds | 223 | 6.5K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 199 | 5.8K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 196 | 7.4K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 161 | 6.1K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 144 | 4.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 131 | 3.8K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 119 | 3.5K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 80 | 2.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 25 | 775 $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 21 | 789.6 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 21 | 613.4 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 211 | +33 | 31,407,611 | +15.3 % |
| 2026Q1 | 178 | +11 | 27,244,957 | +12.0 % |
| 2025Q4 | 167 | +36 | 24,322,418 | +67.3 % |
| 2025Q3 | 131 | +7 | 14,534,146 | +8.5 % |
| 2025Q2 | 124 | +8 | 13,389,849 | +13.6 % |
| 2025Q1 | 116 | -6 | 11,791,389 | +21.4 % |
| 2024Q4 | 122 | +30 | 9,712,290 | +11.7 % |
| 2024Q3 | 92 | +73 | 8,694,611 | +333.7 % |
| 2024Q2 | 19 | 2,004,573 |
Institutional managers
210 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ICAHN CARL C | 14,336,044 | 418.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,193,430 | 210.1M $ | as of Mar 31, 2026 |
| FMR LLC | 6,193,465 | 180.9M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 4,714,750 | 137.7M $ | as of Mar 31, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | 4,563,312 | 133.3M $ | as of Mar 31, 2026 |
| Hill City Capital, LP | 4,030,000 | 117.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,714,520 | 79.3M $ | as of Mar 31, 2026 |
| Bornite Capital Management LP | 2,109,000 | 61.6M $ | as of Mar 31, 2026 |
| Channing Capital Management, LLC | 2,008,631 | 58.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,962,181 | 57.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,953,788 | 57.1M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 1,944,127 | 56.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,941,838 | 56.7M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,938,280 | 56.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,922,298 | 56.2M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,875,325 | 54.8M $ | as of Mar 31, 2026 |
| Verbena Value LP | 1,771,457 | 51.7M $ | as of Mar 31, 2026 |
| Schonfeld Strategic Advisors LLC | 1,725,876 | 50.4M $ | as of Mar 31, 2026 |
| Tensile Capital Management LP | 1,591,243 | 46.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,447,876 | 42.3M $ | as of Mar 31, 2026 |
| J. Goldman & Co LP | 1,382,683 | 40.4M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,363,118 | 39.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,260,478 | 36.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,188,156 | 34.7M $ | as of Mar 31, 2026 |
| Goodlander Investment Management, LLC | 1,090,000 | 31.8M $ | as of Mar 31, 2026 |
Cite this page
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