Park Avenue Securities’s Century Aluminum CENX Stock Holding History

Park Avenue Securities’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	$329K	Sell	7,140 -3,859	-35%	-$232K	﹤0.01%	1485
2026 Q1	$646K	Sell	10,999 -584	-5%	-$29.3K	0.01%	1001
2025 Q4	$454K	Buy	11,583 +1,347	+13%	+$42.1K	﹤0.01%	1135
2025 Q3	$301K	Sell	10,236 -10,889	-52%	-$247K	﹤0.01%	1419
2025 Q2	$381K	Buy	21,125 +235	+1%	+$3.99K	﹤0.01%	1184
2025 Q1	$388K	Buy	20,890 +2,381	+13%	+$45.7K	﹤0.01%	932
2024 Q4	$337K	Buy	+18,509	New	+$364K	﹤0.01%	1236

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

Park Avenue Securities's CENX Position: Q2 2026 in Review

Park Avenue Securities reduced its Century Aluminum (CENX) stake by 35% in Q2 2026, selling an estimated $232K and leaving 7,140 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

Park Avenue Securities first reported a position in CENX in Q4 2024 and has held it in 7 quarters since. The position peaked at $646K in Q1 2026. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Park Avenue Securities held 7,140 shares of Century Aluminum worth $329K as of Q2 2026.
Park Avenue Securities sold 3,859 Century Aluminum shares in Q2 2026, an estimated $232K.
Century Aluminum made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1485 holding.
Park Avenue Securities first reported a position in Century Aluminum in Q4 2024 and has held it in 7 quarters since.
Park Avenue Securities's Century Aluminum position peaked at $646K in Q1 2026.
413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.