FEDERATED HERMES, INC. CTRI β€” CENTURI HOLDINGS INC

Ownership history in FEDERATED HERMES, INC.  Β·  4 quarters on record

AI Ownership Summary

FEDERATED HERMES, INC. reported CENTURI HOLDINGS INC (CTRI) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.09% in 2026 Q1. The latest visible filing shows CTRI at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CTRI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FEDERATED HERMES, INC.'s position in CENTURI HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CTRI was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FEDERATED HERMES, INC. held CTRI β€” position size vs. price
% of Fund (quarterly)    CTRI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 1,944,127 -185,465 -8.7% 0.09% $56.8M 2026-05-11 $33.20
2025 Q4 ADDED β€” β€” β€” 2,129,592 +811,456 +61.6% 0.09% $53.8M 2026-02-12 $31.11
2025 Q3 ADDED β€” β€” β€” 1,318,136 +565,136 +75.1% 0.05% $27.9M 2025-11-03 $20.19
2025 Q2 INITIATED β€” β€” β€” 753,000 β€” β€” 0.03% $16.9M 2025-08-13 $20.61

FAQ About FEDERATED HERMES, INC. and CTRI

These are the practical questions this page is built to answer before you even open the full history table.

How long has FEDERATED HERMES, INC. reported owning CTRI?

FEDERATED HERMES, INC. reported CTRI across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported CTRI position in FEDERATED HERMES, INC.'s portfolio?

The largest reported portfolio weight for CTRI was 0.09% in 2026 Q1.

What is the latest reported CTRI position on this page?

The most recent filing on this page is 2026 Q1, when FEDERATED HERMES, INC. reported 1,944,127 shares, equal to 0.09% of portfolio, with an estimated market value of $56.8M.

What does the chart on this CTRI ownership page compare?

The chart compares FEDERATED HERMES, INC.'s quarterly CTRI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FEDERATED HERMES, INC. time their CTRI position?

Based on 13F filing dates vs. subsequent CTRI price moves, FEDERATED HERMES, INC. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on CTRI relative to SPY over the holding period was +56.4%.

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