Corient Private Wealth’s Century Aluminum CENX Stock Holding History

Corient Private Wealth’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	–	Sell	-3,775	Closed	-$222K	–	3073
2026 Q1	$222K	Buy	+3,775	New	+$189K	﹤0.01%	2497

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

Corient Private Wealth's CENX Position: Q2 2026 in Review

Corient Private Wealth sold out of Century Aluminum (CENX) in Q2 2026, closing a stake of 3,775 shares — an estimated $222K sold.

Corient Private Wealth first reported a position in CENX in Q1 2026 and held it in 1 quarter. The position peaked at $222K in Q1 2026. 415 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Corient Private Wealth reported no remaining Century Aluminum position as of Q2 2026 after selling out during the quarter.
Corient Private Wealth sold 3,775 Century Aluminum shares in Q2 2026, an estimated $222K.
Corient Private Wealth first reported a position in Century Aluminum in Q1 2026 and held it in 1 quarter.
Corient Private Wealth's Century Aluminum position peaked at $222K in Q1 2026.
415 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.