Cohen & Steers’s Century Aluminum CENX Stock Holding History

Cohen & Steers’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	$5.8M	Buy	126,118 +7,935	+7%	+$477K	0.01%	168
2026 Q1	$6.94M	Sell	118,183 -24,586	-17%	-$1.23M	0.01%	149
2025 Q4	$5.59M	Sell	142,769 -56,231	-28%	-$1.76M	0.01%	163
2025 Q3	$5.84M	Buy	199,000 +3,037	+2%	+$68.8K	0.01%	154
2025 Q2	$3.53M	Sell	195,963 -6,380	-3%	-$108K	0.01%	186
2025 Q1	$3.75M	Buy	202,343 +11,067	+6%	+$213K	0.01%	179
2024 Q4	$3.48M	Buy	+191,276	New	+$3.76M	0.01%	180

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

Cohen & Steers's CENX Position: Q2 2026 in Review

Cohen & Steers increased its Century Aluminum (CENX) stake by 6.7% in Q2 2026, buying an estimated $477K and bringing the position to 126,118 shares worth $5.8M. The position accounts for 0.01% of the portfolio, ranked #168.

Cohen & Steers first reported a position in CENX in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.94M in Q1 2026. 415 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Cohen & Steers held 126,118 shares of Century Aluminum worth $5.8M as of Q2 2026.
Cohen & Steers bought 7,935 Century Aluminum shares in Q2 2026, an estimated $477K.
Century Aluminum made up 0.01% of Cohen & Steers's portfolio in Q2 2026, its #168 holding.
Cohen & Steers first reported a position in Century Aluminum in Q4 2024 and has held it in 7 quarters since.
Cohen & Steers's Century Aluminum position peaked at $6.94M in Q1 2026.
415 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.