Meeder Asset Management’s Century Aluminum CENX Stock Holding History

Meeder Asset Management’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	$62.9K	Sell	1,366 -847	-38%	-$51K	﹤0.01%	428
2026 Q1	$130K	Sell	2,213 -2,274	-51%	-$114K	0.01%	340
2025 Q4	$176K	Buy	+4,487	New	+$140K	0.01%	281
2023 Q1	–	Sell	-13,108	Closed	-$107K	–	646
2022 Q4	$107K	Buy	13,108 +12,971	+9,468%	+$98K	0.01%	472
2022 Q3	$1K	Sell	137 -251	-65%	-$1.91K	﹤0.01%	1923
2022 Q2	$3K	Buy	388 +67	+21%	+$1.04K	﹤0.01%	1780
2022 Q1	$8K	Sell	321 -1,061	-77%	-$22.3K	﹤0.01%	1619
2021 Q4	$22K	Buy	1,382 +1,120	+427%	+$16.4K	﹤0.01%	631
2021 Q3	$4K	Buy	262 +237	+948%	+$2.98K	﹤0.01%	1982
2021 Q2	$0	Buy	25 +15	+150%	+$216	﹤0.01%	2520
2021 Q1	$0	Buy	+10	New	+$143	﹤0.01%	2365
2020 Q4	–	Sell	-345	Closed	-$2K	–	1917
2020 Q3	$2K	Buy	+345	New	+$3K	﹤0.01%	1811
2016 Q3	–	Sell	-18	Closed	–	–	774
2016 Q2	$0	Hold	18	–	–	﹤0.01%	889
2016 Q1	$0	Buy	+18	New	+$100	﹤0.01%	850

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

Meeder Asset Management's CENX Position: Q2 2026 in Review

Meeder Asset Management reduced its Century Aluminum (CENX) stake by 38% in Q2 2026, selling an estimated $51K and leaving 1,366 shares worth $62.9K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Meeder Asset Management first reported a position in CENX in Q1 2016 and has held it in 14 quarters since. The position peaked at $176K in Q4 2025. 415 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Meeder Asset Management held 1,366 shares of Century Aluminum worth $62.9K as of Q2 2026.
Meeder Asset Management sold 847 Century Aluminum shares in Q2 2026, an estimated $51K.
Century Aluminum made up ﹤0.01% of Meeder Asset Management's portfolio in Q2 2026, its #428 holding.
Meeder Asset Management first reported a position in Century Aluminum in Q1 2016 and has held it in 14 quarters since.
Meeder Asset Management's Century Aluminum position peaked at $176K in Q4 2025.
415 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.