Assenagon Asset Management »

Centuri Holdings shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Centuri Holdings (CTRI) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Centuri Holdings

Tip: Access up to 7 years of quarterly data

All positions including Centuri Holdings held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Centuri Holdings by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $23M 766k 30.24

More positions owned by Assenagon Asset Management

NVIDIA Corporation (NVDA)
Apple (AAPL)
Amazon (AMZN)
Microsoft Corporation (MSFT)
Advanced Micro Devices (AMD)
Alphabet Cap Stk Cl C (GOOG)
Intel Corporation (INTC)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Sandisk Corp (SNDK)
Alphabet Cap Stk Cl A (GOOGL)
Tesla Motors (TSLA)
Synopsys (SNPS)
Apple Put Put Option
Ubs Group SHS (UBS)
Broadcom (AVGO)

View all positions for Assenagon Asset Management

Top funds holding Centuri Holdings

Carl C. Icahn, Individual
BlackRock
FMR
Carronade Capital Management
D. E. Shaw & Co
Vanguard Portfolio Management
Vanguard Capital Management
Hill City Capital
Two Sigma Investments
Bornite Capital Management
Channing Capital Management
Geode Capital Management
State Street Corporation
Federated Investors
Wellington Management Company

View all funds holding Centuri Holdings