US Bancorp’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.6K | Sell |
425
-36
| -8% | -$2.17K | ﹤0.01% | 3214 |
|
|
2026
Q1 | $27.1K | Sell |
461
-454
| -50% | -$22.8K | ﹤0.01% | 2971 |
|
|
2025
Q4 | $35.9K | Buy |
915
+550
| +151% | +$17.2K | ﹤0.01% | 2838 |
|
|
2025
Q3 | $10.7K | Sell |
365
-49
| -12% | -$1.11K | ﹤0.01% | 3291 |
|
|
2025
Q2 | $7.46K | Hold |
414
| – | – | ﹤0.01% | 3515 |
|
|
2025
Q1 | $7.68K | Hold |
414
| – | – | ﹤0.01% | 3522 |
|
|
2024
Q4 | $7.54K | Hold |
414
| – | – | ﹤0.01% | 3522 |
|
|
2024
Q3 | $6.72K | Buy |
414
+49
| +13% | +$742 | ﹤0.01% | 3482 |
|
|
2024
Q2 | $6.11K | Hold |
365
| – | – | ﹤0.01% | 3449 |
|
|
2024
Q1 | $5.62K | Buy |
365
+149
| +69% | +$1.67K | ﹤0.01% | 3501 |
|
|
2023
Q4 | $2.62K | Hold |
216
| – | – | ﹤0.01% | 3659 |
|
|
2023
Q3 | $1.55K | Sell |
216
-170
| -44% | -$1.37K | ﹤0.01% | 3701 |
|
|
2023
Q2 | $3.37K | Sell |
386
-75
| -16% | -$652 | ﹤0.01% | 3577 |
|
|
2023
Q1 | $4.61K | Buy |
461
+75
| +19% | +$777 | ﹤0.01% | 3545 |
|
|
2022
Q4 | $3.16K | Sell |
386
-285
| -42% | -$2.15K | ﹤0.01% | 3655 |
|
|
2022
Q3 | $4K | Buy |
671
+296
| +79% | +$2.25K | ﹤0.01% | 3650 |
|
|
2022
Q2 | $3K | Buy |
375
+48
| +15% | +$746 | ﹤0.01% | 3707 |
|
|
2022
Q1 | $9K | Buy |
327
+35
| +12% | +$736 | ﹤0.01% | 3396 |
|
|
2021
Q4 | $5K | Buy |
292
+11
| +4% | +$161 | ﹤0.01% | 3628 |
|
|
2021
Q3 | $4K | Buy |
281
+65
| +30% | +$817 | ﹤0.01% | 3697 |
|
|
2021
Q2 | $3K | Hold |
216
| – | – | ﹤0.01% | 3714 |
|
|
2021
Q1 | $4K | Hold |
216
| – | – | ﹤0.01% | 3539 |
|
|
2020
Q4 | $2K | Hold |
216
| – | – | ﹤0.01% | 3558 |
|
|
2020
Q3 | $2K | Hold |
216
| – | – | ﹤0.01% | 3478 |
|
|
2020
Q2 | $2K | Sell |
216
-502
| -70% | -$2.65K | ﹤0.01% | 3485 |
|
|
2020
Q1 | $3K | Buy |
718
+531
| +284% | +$2.97K | ﹤0.01% | 3358 |
|
|
2019
Q4 | $1K | Buy |
+187
| New | +$1.3K | ﹤0.01% | 3552 |
|
|
2017
Q4 | – | Sell |
-70
| Closed | -$1K | – | 3601 |
|
|
2017
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 3476 |
|
|
2017
Q2 | $1K | Buy |
+70
| New | +$976 | ﹤0.01% | 3445 |
|
|
2016
Q3 | – | Sell |
-276
| Closed | -$2K | – | 3526 |
|
|
2016
Q2 | $2K | Buy |
+276
| New | +$1.94K | ﹤0.01% | 3369 |
|
|
2016
Q1 | – | Sell |
-617
| Closed | -$3K | – | 3534 |
|
|
2015
Q4 | $3K | Buy |
617
+216
| +54% | +$926 | ﹤0.01% | 3338 |
|
|
2015
Q3 | $2K | Buy |
+401
| New | +$2.8K | ﹤0.01% | 3418 |
|
|
2015
Q2 | – | Sell |
-183
| Closed | -$3K | – | 3563 |
|
|
2015
Q1 | $3K | Buy |
183
+40
| +28% | +$805 | ﹤0.01% | 3376 |
|
|
2014
Q4 | $3K | Buy |
+143
| New | +$3.69K | ﹤0.01% | 3366 |
|
Other funds holding CENX
G
SG
US Bancorp's CENX Position: Q2 2026 in Review
US Bancorp reduced its Century Aluminum (CENX) stake by 7.8% in Q2 2026, selling an estimated $2.17K and leaving 425 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3214.
US Bancorp first reported a position in CENX in Q4 2014 and has held it in 34 quarters since. The position peaked at $35.9K in Q4 2025. 413 funds tracked by Wall St. Rank hold CENX as of Q2 2026.
- US Bancorp held 425 shares of Century Aluminum worth $19.6K as of Q2 2026.
- US Bancorp sold 36 Century Aluminum shares in Q2 2026, an estimated $2.17K.
- Century Aluminum made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3214 holding.
- US Bancorp first reported a position in Century Aluminum in Q4 2014 and has held it in 34 quarters since.
- US Bancorp's Century Aluminum position peaked at $35.9K in Q4 2025.
- 413 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.