Capital Wealth Planning’s Cemex CX Stock Holding History

Capital Wealth Planning’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	$10.6M	Buy	885,772 +431,424	+95%	+$5.36M	0.05%	96
2026 Q1	$5.2M	Sell	454,348 -33,391	-7%	-$398K	0.03%	111
2025 Q4	$5.64M	Buy	487,739 +282,149	+137%	+$2.92M	0.04%	91
2025 Q3	$1.85M	Buy	+205,590	New	+$1.75M	0.01%	119
2024 Q3	–	Sell	-128,404	Closed	-$821K	–	146
2024 Q2	$821K	Buy	+128,404	New	+$983K	0.01%	94
2020 Q2	–	Sell	-16,556	Closed	-$35K	–	131
2020 Q1	$35K	Buy	+16,556	New	+$56K	﹤0.01%	233
2019 Q4	–	Sell	-23,956	Closed	-$93K	–	204
2019 Q3	$93K	Sell	23,956 -2,000	-8%	-$7.33K	0.01%	255
2019 Q2	$110K	Buy	+25,956	New	+$116K	0.01%	250

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capital Wealth Planning's CX Position: Q2 2026 in Review

Capital Wealth Planning increased its Cemex (CX) stake by 95% in Q2 2026, buying an estimated $5.36M and bringing the position to 885,772 shares worth $10.6M. The position accounts for 0.05% of the portfolio, ranked #96.

Capital Wealth Planning first reported a position in CX in Q2 2019 and has held it in 8 quarters since. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

Capital Wealth Planning held 885,772 shares of Cemex worth $10.6M as of Q2 2026.
Capital Wealth Planning bought 431,424 Cemex shares in Q2 2026, an estimated $5.36M.
Cemex made up 0.05% of Capital Wealth Planning's portfolio in Q2 2026, its #96 holding.
Capital Wealth Planning first reported a position in Cemex in Q2 2019 and has held it in 8 quarters since.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Capital Wealth Planning's 13F filing for Q2 2026, filed 14 Aug 2026.