Formidable Asset Management’s Central Securities Corp CET Stock Holding History

Formidable Asset Management’s Portfolio CET Stock Details CET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$525K	Sell	10,578 -412	-4%	-$21.7K	0.08%	228
2026 Q1	$557K	Buy	10,990 +823	+8%	+$42.3K	0.09%	214
2025 Q4	$522K	Buy	+10,167	New	+$514K	0.08%	245
2015 Q4	–	Sell	-677	Closed	-$13K	–	570
2015 Q3	$13K	Buy	+677	New	+$13.8K	0.01%	369

Other funds holding CET

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

BCM

Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Formidable Asset Management's CET Position: Q2 2026 in Review

Formidable Asset Management reduced its Central Securities Corp (CET) stake by 3.7% in Q2 2026, selling an estimated $21.7K and leaving 10,578 shares worth $525K. The position accounts for 0.08% of the portfolio, ranked #228.

Formidable Asset Management first reported a position in CET in Q3 2015 and has held it in 4 quarters since. The position peaked at $557K in Q1 2026. 99 funds tracked by Wall St. Rank hold CET as of Q2 2026.

Formidable Asset Management held 10,578 shares of Central Securities Corp worth $525K as of Q2 2026.
Formidable Asset Management sold 412 Central Securities Corp shares in Q2 2026, an estimated $21.7K.
Central Securities Corp made up 0.08% of Formidable Asset Management's portfolio in Q2 2026, its #228 holding.
Formidable Asset Management first reported a position in Central Securities Corp in Q3 2015 and has held it in 4 quarters since.
Formidable Asset Management's Central Securities Corp position peaked at $557K in Q1 2026.
99 funds tracked by Wall St. Rank held Central Securities Corp as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.