Leonteq Securities AG’s Century Aluminum CENX Stock Holding History

Leonteq Securities AG’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	$183K	Buy	3,972 +2,828	+247%	+$170K	0.01%	588
2026 Q1	$67.1K	Buy	+1,144	New	+$57.4K	﹤0.01%	813
2024 Q3	–	Sell	-480	Closed	-$8.04K	–	1220
2024 Q2	$8.04K	Buy	+480	New	+$8.17K	﹤0.01%	1003
2024 Q1	–	Sell	-10,500	Closed	-$127K	–	1216
2023 Q4	$127K	Buy	+10,500	New	+$82.4K	0.01%	595
2023 Q3	–	Sell	-5,000	Closed	-$43.6K	–	1209
2023 Q2	$43.6K	Hold	5,000	–	–	﹤0.01%	857
2023 Q1	$50K	Buy	5,000 +2,000	+67%	+$20.7K	﹤0.01%	800
2022 Q4	$24.5K	Buy	+3,000	New	+$22.7K	﹤0.01%	943

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

Leonteq Securities AG's CENX Position: Q2 2026 in Review

Leonteq Securities AG increased its Century Aluminum (CENX) stake by 247% in Q2 2026, buying an estimated $170K and bringing the position to 3,972 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #588.

Leonteq Securities AG first reported a position in CENX in Q4 2022 and has held it in 7 quarters since. 411 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Leonteq Securities AG held 3,972 shares of Century Aluminum worth $183K as of Q2 2026.
Leonteq Securities AG bought 2,828 Century Aluminum shares in Q2 2026, an estimated $170K.
Century Aluminum made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #588 holding.
Leonteq Securities AG first reported a position in Century Aluminum in Q4 2022 and has held it in 7 quarters since.
411 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.