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Ascent Group’s Cemex CX Stock Holding History

Ascent Group’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$240K Sell
20,011
-2,384
-11% -$29.6K 0.01% 729
2026
Q1 		$256K Buy
22,395
+2,422
+12% +$28.9K 0.01% 669
2025
Q4 		$229K Buy
+19,973
New +$207K 0.01% 682

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ascent Group's CX Position: Q2 2026 in Review

Ascent Group reduced its Cemex (CX) stake by 11% in Q2 2026, selling an estimated $29.6K and leaving 20,011 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #729.

Ascent Group first reported a position in CX in Q4 2025 and has held it in 3 quarters since. The position peaked at $256K in Q1 2026. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Ascent Group held 20,011 shares of Cemex worth $240K as of Q2 2026.
  • Ascent Group sold 2,384 Cemex shares in Q2 2026, an estimated $29.6K.
  • Cemex made up 0.01% of Ascent Group's portfolio in Q2 2026, its #729 holding.
  • Ascent Group first reported a position in Cemex in Q4 2025 and has held it in 3 quarters since.
  • Ascent Group's Cemex position peaked at $256K in Q1 2026.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.