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Cassaday & Co Wealth Management’s Century Aluminum CENX Stock Holding History

Cassaday & Co Wealth Management’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 		$4.28K Sell
93
-93
-50% -$5.59K ﹤0.01% 965
2026
Q1 		$10.9K Buy
+186
New +$9.32K ﹤0.01% 878

Other funds holding CENX

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cassaday & Co Wealth Management's CENX Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Century Aluminum (CENX) stake by 50% in Q2 2026, selling an estimated $5.59K and leaving 93 shares worth $4.28K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Cassaday & Co Wealth Management first reported a position in CENX in Q1 2026 and has held it in 2 quarters since. The position peaked at $10.9K in Q1 2026. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

  • Cassaday & Co Wealth Management held 93 shares of Century Aluminum worth $4.28K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 93 Century Aluminum shares in Q2 2026, an estimated $5.59K.
  • Century Aluminum made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #965 holding.
  • Cassaday & Co Wealth Management first reported a position in Century Aluminum in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Century Aluminum position peaked at $10.9K in Q1 2026.
  • 413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.