IWC
CENX icon

Integrated Wealth Concepts’s Century Aluminum CENX Stock Holding History

Integrated Wealth Concepts’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 		$574K Sell
12,480
-3,482
-22% -$209K ﹤0.01% 1691
2026
Q1 		$937K Buy
+15,962
New +$800K 0.01% 1156
2025
Q4 		– Sell
-16,106
Closed -$473K – 1680
2025
Q3 		$473K Sell
16,106
-1,536
-9% -$34.8K ﹤0.01% 1378
2025
Q2 		$318K Buy
17,642
+354
+2% +$6.01K ﹤0.01% 1518
2025
Q1 		$321K Sell
17,288
-246
-1% -$4.73K ﹤0.01% 1370
2024
Q4 		$319K Sell
17,534
-62
-0.4% -$1.22K ﹤0.01% 1331
2024
Q3 		$286K Sell
17,596
-800
-4% -$12.1K ﹤0.01% 1373
2024
Q2 		$308K Sell
18,396
-5,200
-22% -$88.5K ﹤0.01% 1302
2024
Q1 		$363K Sell
23,596
-2,000
-8% -$22.5K 0.01% 1216
2023
Q4 		$311K Sell
25,596
-5,500
-18% -$43.2K 0.01% 1251
2023
Q3 		$224K Buy
31,096
+3,000
+11% +$24.2K ﹤0.01% 1366
2023
Q2 		$245K Hold
28,096
– – ﹤0.01% 1330
2023
Q1 		$281K Buy
+28,096
New +$291K 0.01% 1085

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

Integrated Wealth Concepts's CENX Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Century Aluminum (CENX) stake by 22% in Q2 2026, selling an estimated $209K and leaving 12,480 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Integrated Wealth Concepts first reported a position in CENX in Q1 2023 and has held it in 13 quarters since. The position peaked at $937K in Q1 2026. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

  • Integrated Wealth Concepts held 12,480 shares of Century Aluminum worth $574K as of Q2 2026.
  • Integrated Wealth Concepts sold 3,482 Century Aluminum shares in Q2 2026, an estimated $209K.
  • Century Aluminum made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1691 holding.
  • Integrated Wealth Concepts first reported a position in Century Aluminum in Q1 2023 and has held it in 13 quarters since.
  • Integrated Wealth Concepts's Century Aluminum position peaked at $937K in Q1 2026.
  • 413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.