Everence Capital Management’s Century Aluminum CENX Stock Holding History

Everence Capital 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	–	Sell	-3,551	Closed	-$208K	–	863
2026 Q1	$208K	Sell	3,551 -4,199	-54%	-$211K	0.01%	743
2025 Q4	$304K	Hold	7,750	–	–	0.02%	578
2025 Q3	$228K	Buy	+7,750	New	+$176K	0.01%	718
2024 Q4	–	Sell	-13,620	Closed	-$221K	–	855
2024 Q3	$221K	Hold	13,620	–	–	0.01%	693
2024 Q2	$236K	Hold	13,620	–	–	0.02%	622
2024 Q1	$210K	Hold	13,620	–	–	0.01%	700
2023 Q4	$165K	Buy	+13,620	New	+$107K	0.01%	723
2023 Q3	–	Sell	-11,200	Closed	-$88K	–	746
2023 Q2	$88K	Hold	11,200	–	–	0.01%	717
2023 Q1	$112K	Sell	11,200 -11,050	-50%	-$114K	0.01%	730
2022 Q4	$182K	Hold	22,250	–	–	0.02%	711
2022 Q3	$117K	Hold	22,250	–	–	0.01%	703
2022 Q2	$164K	Buy	22,250 +11,200	+101%	+$174K	0.01%	679
2022 Q1	$291K	Sell	11,050 -3,730	-25%	-$78.5K	0.02%	569
2021 Q4	$245K	Hold	14,780	–	–	0.02%	663
2021 Q3	$199K	Buy	+14,780	New	+$186K	0.02%	700
2021 Q1	–	Sell	-10,980	Closed	-$121K	–	714
2020 Q4	$121K	Hold	10,980	–	–	0.01%	689
2020 Q3	$78K	Buy	+10,980	New	+$95.6K	0.01%	669

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

Everence Capital Management's CENX Position: Q2 2026 in Review

Everence Capital Management sold out of Century Aluminum (CENX) in Q2 2026, closing a stake of 3,551 shares — an estimated $208K sold.

Everence Capital Management first reported a position in CENX in Q3 2020 and held it in 17 quarters. The position peaked at $304K in Q4 2025. 415 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Everence Capital Management reported no remaining Century Aluminum position as of Q2 2026 after selling out during the quarter.
Everence Capital Management sold 3,551 Century Aluminum shares in Q2 2026, an estimated $208K.
Everence Capital Management first reported a position in Century Aluminum in Q3 2020 and held it in 17 quarters.
Everence Capital Management's Century Aluminum position peaked at $304K in Q4 2025.
415 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.