Bank of New York Mellon’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.6M | Buy |
403,628
+67,764
| +20% | +$4.08M | ﹤0.01% | 1671 |
|
|
2026
Q1 | $19.7M | Buy |
335,864
+463
| +0.1% | +$23.2K | ﹤0.01% | 1551 |
|
|
2025
Q4 | $13.1M | Sell |
335,401
-1,479
| -0.4% | -$46.2K | ﹤0.01% | 1766 |
|
|
2025
Q3 | $9.89M | Sell |
336,880
-6,704
| -2% | -$152K | ﹤0.01% | 1932 |
|
|
2025
Q2 | $6.19M | Buy |
343,584
+542
| +0.2% | +$9.2K | ﹤0.01% | 2154 |
|
|
2025
Q1 | $6.37M | Sell |
343,042
-4,003
| -1% | -$76.9K | ﹤0.01% | 2087 |
|
|
2024
Q4 | $6.32M | Buy |
347,045
+19,129
| +6% | +$376K | ﹤0.01% | 2170 |
|
|
2024
Q3 | $5.32M | Sell |
327,916
-38,888
| -11% | -$589K | ﹤0.01% | 2269 |
|
|
2024
Q2 | $6.14M | Buy |
366,804
+1,641
| +0.4% | +$27.9K | ﹤0.01% | 2223 |
|
|
2024
Q1 | $5.62M | Sell |
365,163
-5,430
| -1% | -$61K | ﹤0.01% | 2269 |
|
|
2023
Q4 | $4.5M | Sell |
370,593
-78,203
| -17% | -$614K | ﹤0.01% | 2426 |
|
|
2023
Q3 | $3.23M | Sell |
448,796
-35,018
| -7% | -$282K | ﹤0.01% | 2541 |
|
|
2023
Q2 | $4.22M | Sell |
483,814
-4,531
| -0.9% | -$39.4K | ﹤0.01% | 2415 |
|
|
2023
Q1 | $4.88M | Sell |
488,345
-20,054
| -4% | -$208K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $4.16M | Buy |
508,399
+54,290
| +12% | +$410K | ﹤0.01% | 2441 |
|
|
2022
Q3 | $2.4M | Sell |
454,109
-8,251
| -2% | -$62.7K | ﹤0.01% | 2734 |
|
|
2022
Q2 | $3.41M | Sell |
462,360
-53,892
| -10% | -$838K | ﹤0.01% | 2528 |
|
|
2022
Q1 | $13.6M | Buy |
516,252
+18,195
| +4% | +$383K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $8.25M | Sell |
498,057
-5,386
| -1% | -$78.8K | ﹤0.01% | 2205 |
|
|
2021
Q3 | $6.77M | Buy |
503,443
+17,070
| +4% | +$215K | ﹤0.01% | 2340 |
|
|
2021
Q2 | $6.27M | Sell |
486,373
-21,521
| -4% | -$310K | ﹤0.01% | 2384 |
|
|
2021
Q1 | $8.97M | Buy |
507,894
+10,629
| +2% | +$151K | ﹤0.01% | 2148 |
|
|
2020
Q4 | $5.49M | Sell |
497,265
-17,147
| -3% | -$156K | ﹤0.01% | 2312 |
|
|
2020
Q3 | $3.66M | Sell |
514,412
-24,949
| -5% | -$217K | ﹤0.01% | 2381 |
|
|
2020
Q2 | $3.85M | Sell |
539,361
-4,846
| -0.9% | -$25.6K | ﹤0.01% | 2344 |
|
|
2020
Q1 | $1.97M | Sell |
544,207
-40,032
| -7% | -$224K | ﹤0.01% | 2552 |
|
|
2019
Q4 | $4.39M | Sell |
584,239
-53,899
| -8% | -$373K | ﹤0.01% | 2399 |
|
|
2019
Q3 | $4.23M | Sell |
638,138
-10,409
| -2% | -$68.9K | ﹤0.01% | 2365 |
|
|
2019
Q2 | $4.48M | Buy |
648,547
+15,200
| +2% | +$113K | ﹤0.01% | 2378 |
|
|
2019
Q1 | $5.62M | Buy |
633,347
+6,015
| +1% | +$52K | ﹤0.01% | 2275 |
|
|
2018
Q4 | $4.59M | Buy |
627,332
+53,229
| +9% | +$482K | ﹤0.01% | 2348 |
|
|
2018
Q3 | $6.87M | Buy |
574,103
+13,803
| +2% | +$178K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $8.83M | Sell |
560,300
-9,400
| -2% | -$159K | ﹤0.01% | 2085 |
|
|
2018
Q1 | $9.42M | Buy |
569,700
+469
| +0.1% | +$9.8K | ﹤0.01% | 2008 |
|
|
2017
Q4 | $11.2M | Buy |
569,231
+3,120
| +0.6% | +$47.8K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $9.39M | Sell |
566,111
-658
| -0.1% | -$11.4K | ﹤0.01% | 2021 |
|
|
2017
Q2 | $8.83M | Sell |
566,769
-53,901
| -9% | -$752K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $7.88M | Sell |
620,670
-1,554,139
| -71% | -$20.6M | ﹤0.01% | 2086 |
|
|
2016
Q4 | $18.6M | Buy |
2,174,809
+383,018
| +21% | +$3.28M | 0.01% | 1578 |
|
|
2016
Q3 | $12.5M | Buy |
1,791,791
+114,551
| +7% | +$783K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $10.6M | Buy |
1,677,240
+134,193
| +9% | +$942K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $10.9M | Buy |
1,543,047
+843,820
| +121% | +$4.67M | ﹤0.01% | 1794 |
|
|
2015
Q4 | $3.09M | Buy |
699,227
+59,395
| +9% | +$255K | ﹤0.01% | 2464 |
|
|
2015
Q3 | $2.94M | Sell |
639,832
-10,383
| -2% | -$72.4K | ﹤0.01% | 2513 |
|
|
2015
Q2 | $6.78M | Buy |
650,215
+53,358
| +9% | +$680K | ﹤0.01% | 2174 |
|
|
2015
Q1 | $8.24M | Buy |
596,857
+52,419
| +10% | +$1.06M | ﹤0.01% | 2043 |
|
|
2014
Q4 | $13.3M | Buy |
544,438
+26,134
| +5% | +$675K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $13.5M | Buy |
518,304
+58,209
| +13% | +$1.28M | ﹤0.01% | 1713 |
|
|
2014
Q2 | $7.21M | Sell |
460,095
-10,802
| -2% | -$153K | ﹤0.01% | 2114 |
|
|
2014
Q1 | $6.22M | Sell |
470,897
-20,196
| -4% | -$235K | ﹤0.01% | 2195 |
|
|
2013
Q4 | $5.14M | Sell |
491,093
-6,704
| -1% | -$59.7K | ﹤0.01% | 2275 |
|
|
2013
Q3 | $4M | Buy |
497,797
+14,102
| +3% | +$125K | ﹤0.01% | 2374 |
|
|
2013
Q2 | $4.49M | Buy |
+483,695
| New | +$4.16M | ﹤0.01% | 2247 |
|
Other funds holding CENX
G
Bank of New York Mellon's CENX Position: Q2 2026 in Review
Bank of New York Mellon increased its Century Aluminum (CENX) stake by 20% in Q2 2026, buying an estimated $4.08M and bringing the position to 403,628 shares worth $18.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1671.
Bank of New York Mellon first reported a position in CENX in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.7M in Q1 2026. 236 funds tracked by Wall St. Rank hold CENX as of Q2 2026.
- Bank of New York Mellon held 403,628 shares of Century Aluminum worth $18.6M as of Q2 2026.
- Bank of New York Mellon bought 67,764 Century Aluminum shares in Q2 2026, an estimated $4.08M.
- Century Aluminum made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1671 holding.
- Bank of New York Mellon first reported a position in Century Aluminum in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Century Aluminum position peaked at $19.7M in Q1 2026.
- 236 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.