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 Q2	$6.46M	Sell	140,500 -32,700	-19%	-$1.97M	1.22%	19
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 $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

Icon Advisers's CENX Position: Q2 2026 in Review

Icon Advisers reduced its Century Aluminum (CENX) stake by 19% in Q2 2026, selling an estimated $1.97M and leaving 140,500 shares worth $6.46M. The position accounts for 1.22% of the portfolio, ranked #19.

Icon Advisers first reported a position in CENX in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.2M in Q1 2026. 415 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Icon Advisers held 140,500 shares of Century Aluminum worth $6.46M as of Q2 2026.
Icon Advisers sold 32,700 Century Aluminum shares in Q2 2026, an estimated $1.97M.
Century Aluminum made up 1.22% of Icon Advisers's portfolio in Q2 2026, its #19 holding.
Icon Advisers first reported a position in Century Aluminum in Q2 2025 and has held it in 5 quarters since.
Icon Advisers's Century Aluminum position peaked at $10.2M in Q1 2026.
415 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.