Icon Advisers’s Century Aluminum CENX Stock Holding History

Icon Advisers’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 Q1	$10.2M	Sell	173,200 -68,800	-28%	-$3.45M	2.35%	3
2025 Q4	$9.48M	Hold	242,000	–	–	2.05%	4
2025 Q3	$7.11M	Sell	242,000 -83,200	-26%	-$1.89M	1.55%	11
2025 Q2	$5.86M	Buy	+325,200	New	+$5.52M	1.34%	11

Other funds holding CENX

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Icon Advisers's CENX Position: Q1 2026 in Review

Icon Advisers reduced its Century Aluminum (CENX) stake by 28% in Q1 2026, selling an estimated $3.45M and leaving 173,200 shares worth $10.2M. The position accounts for 2.35% of the portfolio, ranked #3.

Icon Advisers first reported a position in CENX in Q2 2025 and has held it in 4 quarters since. 386 funds tracked by Wall St. Rank hold CENX as of Q1 2026.

Icon Advisers held 173,200 shares of Century Aluminum worth $10.2M as of Q1 2026.
Icon Advisers sold 68,800 Century Aluminum shares in Q1 2026, an estimated $3.45M.
Century Aluminum made up 2.35% of Icon Advisers's portfolio in Q1 2026, its #3 holding.
Icon Advisers first reported a position in Century Aluminum in Q2 2025 and has held it in 4 quarters since.
386 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.