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Capital Analysts LLC’s Cemex CX Stock Holding History

Capital Analysts LLC’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 		$6K Hold
481
– – ﹤0.01% 1364
2026
Q1 		$6K Sell
481
-523
-52% -$6.24K ﹤0.01% 1331
2025
Q4 		$12K Hold
1,004
– – ﹤0.01% 1206
2025
Q3 		$9K Hold
1,004
– – ﹤0.01% 1219
2025
Q2 		$7K Sell
1,004
-148
-13% -$938 ﹤0.01% 1194
2025
Q1 		$6K Hold
1,152
– – ﹤0.01% 1191
2024
Q4 		$6K Hold
1,152
– – ﹤0.01% 1129
2024
Q3 		$7K Buy
+1,152
New +$7.23K ﹤0.01% 1080

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

Capital Analysts LLC's CX Position: Q2 2026 in Review

Capital Analysts LLC held its Cemex (CX) position steady in Q2 2026 at 481 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Capital Analysts LLC first reported a position in CX in Q3 2024 and has held it in 8 quarters since. The position peaked at $12K in Q4 2025. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Capital Analysts LLC held 481 shares of Cemex worth $6K as of Q2 2026.
  • Capital Analysts LLC left its Cemex share count unchanged in Q2 2026.
  • Cemex made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1364 holding.
  • Capital Analysts LLC first reported a position in Cemex in Q3 2024 and has held it in 8 quarters since.
  • Capital Analysts LLC's Cemex position peaked at $12K in Q4 2025.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.