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Erste Asset Management’s Century Aluminum CENX Stock Holding History

Erste Asset 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 		$75.3K Hold
1,637
– – ﹤0.01% 576
2026
Q1 		$87.2K Hold
1,637
– – ﹤0.01% 579
2025
Q4 		$64.1K Buy
+1,637
New +$51.1K ﹤0.01% 579

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

Erste Asset Management's CENX Position: Q2 2026 in Review

Erste Asset Management held its Century Aluminum (CENX) position steady in Q2 2026 at 1,637 shares worth $75.3K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Erste Asset Management first reported a position in CENX in Q4 2025 and has held it in 3 quarters since. The position peaked at $87.2K in Q1 2026. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

  • Erste Asset Management held 1,637 shares of Century Aluminum worth $75.3K as of Q2 2026.
  • Erste Asset Management left its Century Aluminum share count unchanged in Q2 2026.
  • Century Aluminum made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #576 holding.
  • Erste Asset Management first reported a position in Century Aluminum in Q4 2025 and has held it in 3 quarters since.
  • Erste Asset Management's Century Aluminum position peaked at $87.2K in Q1 2026.
  • 413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.