Cerity Partners
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Cerity Partners’s Kaiser Aluminum KALU Stock Holding History

Cerity Partners’s Portfolio KALU Stock Details KALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$232K Buy
+1,184
New +$201K ﹤0.01% 2966
2024
Q4 		– Sell
-3,010
Closed -$218K – 2519
2024
Q3 		$218K Buy
3,010
+292
+11% +$22.5K ﹤0.01% 2265
2024
Q2 		$239K Sell
2,718
-2,369
-47% -$220K ﹤0.01% 1933
2024
Q1 		$455K Buy
+5,087
New +$357K ﹤0.01% 1641
2023
Q2 		– Sell
-85
Closed -$462K – 1813
2023
Q1 		$462K Buy
+85
New +$6.86K ﹤0.01% 1329

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cerity Partners's KALU Position: Q2 2026 in Review

Cerity Partners opened a new position in Kaiser Aluminum (KALU) in Q2 2026: 1,184 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #2966 among its holdings. This is a return to the name: Cerity Partners previously reported a position in KALU as recently as Q3 2024.

Cerity Partners first reported a position in KALU in Q1 2023 and has held it in 5 quarters since. The position peaked at $462K in Q1 2023. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Cerity Partners held 1,184 shares of Kaiser Aluminum worth $232K as of Q2 2026.
  • Kaiser Aluminum was a new Cerity Partners position in Q2 2026.
  • Kaiser Aluminum made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2966 holding.
  • Cerity Partners first reported a position in Kaiser Aluminum in Q1 2023 and has held it in 5 quarters since.
  • Cerity Partners's Kaiser Aluminum position peaked at $462K in Q1 2023.
  • 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.