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Cullen/Frost Bankers’s Century Aluminum CENX Stock Holding History

Cullen/Frost Bankers’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 		$2.21K Hold
48
– – ﹤0.01% 1279
2026
Q1 		$2.82K Hold
48
– – ﹤0.01% 1225
2025
Q4 		$1.88K Buy
+48
New +$1.5K ﹤0.01% 1259
2024
Q3 		– Sell
-231
Closed -$3.87K – 1245
2024
Q2 		$3.87K Buy
+231
New +$3.93K ﹤0.01% 998

Other funds holding CENX

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cullen/Frost Bankers's CENX Position: Q2 2026 in Review

Cullen/Frost Bankers held its Century Aluminum (CENX) position steady in Q2 2026 at 48 shares worth $2.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Cullen/Frost Bankers first reported a position in CENX in Q2 2024 and has held it in 4 quarters since. The position peaked at $3.87K in Q2 2024. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

  • Cullen/Frost Bankers held 48 shares of Century Aluminum worth $2.21K as of Q2 2026.
  • Cullen/Frost Bankers left its Century Aluminum share count unchanged in Q2 2026.
  • Century Aluminum made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1279 holding.
  • Cullen/Frost Bankers first reported a position in Century Aluminum in Q2 2024 and has held it in 4 quarters since.
  • Cullen/Frost Bankers's Century Aluminum position peaked at $3.87K in Q2 2024.
  • 413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.