Clearstead Trust’s Century Aluminum CENX Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-30	Closed	-$881	–	1103
2025 Q3	$881	Hold	30	–	–	﹤0.01%	1243
2025 Q2	$541	Buy	+30	New	+$509	﹤0.01%	1315

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Clearstead Trust's CENX Position: Q4 2025 in Review

Clearstead Trust sold out of Century Aluminum (CENX) in Q4 2025, closing a stake of 30 shares — an estimated $881 sold.

Clearstead Trust first reported a position in CENX in Q2 2025 and held it in 2 quarters. The position peaked at $881 in Q3 2025. 325 funds tracked by Wall St. Rank hold CENX as of Q4 2025.

Clearstead Trust reported no remaining Century Aluminum position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 30 Century Aluminum shares in Q4 2025, an estimated $881.
Clearstead Trust first reported a position in Century Aluminum in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Century Aluminum position peaked at $881 in Q3 2025.
325 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.