Crossmark Global Holdings’s Century Aluminum CENX Stock Holding History

Crossmark Global Holdings’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	$202K	Sell	4,388 -83	-2%	-$4.99K	﹤0.01%	1232
2026 Q1	$262K	Buy	+4,471	New	+$224K	﹤0.01%	1071
2020 Q4	–	Sell	-37,650	Closed	-$268K	–	1391
2020 Q3	$268K	Hold	37,650	–	–	0.01%	1081
2020 Q2	$268K	Buy	37,650 +2,350	+7%	+$12.4K	0.01%	1070
2020 Q1	$128K	Hold	35,300	–	–	﹤0.01%	1138
2019 Q4	$265K	Buy	35,300 +10	+0%	+$69	0.01%	1184
2019 Q3	$234K	Sell	35,290 -190	-0.5%	-$1.26K	0.01%	1184
2019 Q2	$245K	Buy	35,480 +1,835	+5%	+$13.6K	0.01%	1192
2019 Q1	$299K	Sell	33,645 -10	-0%	-$87	0.01%	1119
2018 Q4	$246K	Buy	+33,655	New	+$305K	0.01%	1183
2017 Q4	–	Sell	-24,575	Closed	-$407K	–	1650
2017 Q3	$407K	Buy	+24,575	New	+$424K	0.01%	1097
2016 Q3	$407K	Buy	+24,575	New	+$168K	0.01%	1097

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 $3.38T AUM 44.17% 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

Crossmark Global Holdings's CENX Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Century Aluminum (CENX) stake by 1.9% in Q2 2026, selling an estimated $4.99K and leaving 4,388 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Crossmark Global Holdings first reported a position in CENX in Q3 2016 and has held it in 12 quarters since. The position peaked at $407K in Q3 2017. 415 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Crossmark Global Holdings held 4,388 shares of Century Aluminum worth $202K as of Q2 2026.
Crossmark Global Holdings sold 83 Century Aluminum shares in Q2 2026, an estimated $4.99K.
Century Aluminum made up ﹤0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #1232 holding.
Crossmark Global Holdings first reported a position in Century Aluminum in Q3 2016 and has held it in 12 quarters since.
Crossmark Global Holdings's Century Aluminum position peaked at $407K in Q3 2017.
415 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.