First Trust Advisors
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First Trust Advisors’s Century Aluminum CENX Stock Holding History

First Trust Advisors’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 		$9.28M Buy
201,727
+136,061
+207% +$8.19M 0.01% 1242
2026
Q1 		$3.85M Sell
65,666
-31,753
-33% -$1.59M ﹤0.01% 1602
2025
Q4 		$3.82M Buy
+97,419
New +$3.04M ﹤0.01% 1563
2025
Q2 		– Sell
-241,985
Closed -$4.49M – 2609
2025
Q1 		$4.49M Buy
241,985
+49,520
+26% +$951K ﹤0.01% 1370
2024
Q4 		$3.51M Buy
192,465
+9,146
+5% +$180K ﹤0.01% 1558
2024
Q3 		$2.98M Buy
+183,319
New +$2.78M ﹤0.01% 1591
2022
Q4 		– Sell
-130,827
Closed -$691K – 2439
2022
Q3 		$691K Buy
+130,827
New +$994K ﹤0.01% 2115
2022
Q2 		– Sell
-33,186
Closed -$873K – 2499
2022
Q1 		$873K Buy
+33,186
New +$698K ﹤0.01% 2088
2018
Q4 		– Sell
-191,237
Closed -$2.29M – 2406
2018
Q3 		$2.29M Buy
191,237
+103,939
+119% +$1.34M ﹤0.01% 1595
2018
Q2 		$1.38M Sell
87,298
-59,786
-41% -$1.01M ﹤0.01% 1804
2018
Q1 		$2.43M Buy
147,084
+9,110
+7% +$190K 0.01% 1351
2017
Q4 		$2.71M Sell
137,974
-17,564
-11% -$269K 0.01% 1330
2017
Q3 		$2.58M Sell
155,538
-25,789
-14% -$445K 0.01% 1309
2017
Q2 		$2.83M Buy
+181,327
New +$2.53M 0.01% 1262
2016
Q2 		– Sell
-465,643
Closed -$3.28M – 2294
2016
Q1 		$3.28M Buy
+465,643
New +$2.58M 0.01% 1062
2015
Q2 		– Sell
-117,752
Closed -$1.63M – 2243
2015
Q1 		$1.63M Buy
+117,752
New +$2.37M ﹤0.01% 1571
2013
Q4 		– Sell
-32,861
Closed -$264K – 2202
2013
Q3 		$264K Buy
+32,861
New +$291K ﹤0.01% 2130

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

First Trust Advisors's CENX Position: Q2 2026 in Review

First Trust Advisors increased its Century Aluminum (CENX) stake by 207% in Q2 2026, buying an estimated $8.19M and bringing the position to 201,727 shares worth $9.28M. The position accounts for 0.01% of the portfolio, ranked #1242.

First Trust Advisors first reported a position in CENX in Q3 2013 and has held it in 17 quarters since. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

  • First Trust Advisors held 201,727 shares of Century Aluminum worth $9.28M as of Q2 2026.
  • First Trust Advisors bought 136,061 Century Aluminum shares in Q2 2026, an estimated $8.19M.
  • Century Aluminum made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1242 holding.
  • First Trust Advisors first reported a position in Century Aluminum in Q3 2013 and has held it in 17 quarters since.
  • 413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.