Capital Advisors Ltd’s Century Aluminum CENX Stock Holding History

Capital Advisors Ltd’s Portfolio CENX Stock Details CENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5K	Hold	107	–	–	﹤0.01%	957
2026 Q1	$6K	Hold	107	–	–	﹤0.01%	916
2025 Q4	$4K	Hold	107	–	–	﹤0.01%	961
2025 Q3	$3K	Hold	107	–	–	﹤0.01%	992
2025 Q2	$2K	Hold	107	–	–	﹤0.01%	1043
2025 Q1	$2K	Hold	107	–	–	﹤0.01%	1035
2024 Q4	$2K	Hold	107	–	–	﹤0.01%	1054
2024 Q3	$2K	Hold	107	–	–	﹤0.01%	1042
2024 Q2	$2K	Hold	107	–	–	﹤0.01%	1039
2024 Q1	$2K	Hold	107	–	–	﹤0.01%	1021
2023 Q4	$1K	Hold	107	–	–	﹤0.01%	1105
2023 Q3	$1K	Hold	107	–	–	﹤0.01%	1092
2023 Q2	$1K	Hold	107	–	–	﹤0.01%	1104
2023 Q1	$1K	Hold	107	–	–	﹤0.01%	1001
2022 Q4	$1K	Buy	+107	New	+$808	﹤0.01%	963

Other funds holding CENX

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Advisors Ltd's CENX Position: Q2 2026 in Review

Capital Advisors Ltd held its Century Aluminum (CENX) position steady in Q2 2026 at 107 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Capital Advisors Ltd first reported a position in CENX in Q4 2022 and has held it in 15 quarters since. The position peaked at $6K in Q1 2026. 415 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Capital Advisors Ltd held 107 shares of Century Aluminum worth $5K as of Q2 2026.
Capital Advisors Ltd left its Century Aluminum share count unchanged in Q2 2026.
Century Aluminum made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #957 holding.
Capital Advisors Ltd first reported a position in Century Aluminum in Q4 2022 and has held it in 15 quarters since.
Capital Advisors Ltd's Century Aluminum position peaked at $6K in Q1 2026.
415 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.