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Compass Financial Management’s Century Aluminum CENX Stock Holding History

Compass Financial 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 		$557K Buy
+25,500
New +$1.53M 0.07% 262

Other funds holding CENX

G
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BlackRock
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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Compass Financial Management's CENX Position: Q2 2026 in Review

Compass Financial Management opened a new position in Century Aluminum (CENX) in Q2 2026: 5,313 shares worth $250K. The stake represents 0.03% of the portfolio and ranks #383 among its holdings.

384 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

  • Compass Financial Management held 5,313 shares of Century Aluminum worth $250K as of Q2 2026.
  • Century Aluminum was a new Compass Financial Management position in Q2 2026.
  • Century Aluminum made up 0.03% of Compass Financial Management's portfolio in Q2 2026, its #383 holding.
  • 384 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.