Corient Private Wealth
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Corient Private Wealth’s Cemex CX Stock Holding History

Corient Private Wealth’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 		$750K Buy
62,522
+3,752
+6% +$46.6K ﹤0.01% 1964
2026
Q1 		$671K Sell
58,770
-490
-0.8% -$5.84K ﹤0.01% 1871
2025
Q4 		$681K Sell
59,260
-136,355
-70% -$1.41M ﹤0.01% 1707
2025
Q3 		$1.76M Buy
195,615
+11,999
+7% +$102K ﹤0.01% 1129
2025
Q2 		$1.27M Sell
183,616
-4,190
-2% -$26.6K ﹤0.01% 1250
2025
Q1 		$1.05M Sell
187,806
-2,671
-1% -$16.2K ﹤0.01% 1258
2024
Q4 		$1.07M Sell
190,477
-5,284
-3% -$30K ﹤0.01% 1287
2024
Q3 		$1.19M Buy
195,761
+10,332
+6% +$64.9K ﹤0.01% 1319
2024
Q2 		$1.18M Buy
185,429
+3,163
+2% +$24.2K ﹤0.01% 1258
2024
Q1 		$1.64M Buy
182,266
+1,548
+0.9% +$12.4K ﹤0.01% 1117
2023
Q4 		$1.4M Buy
180,718
+886
+0.5% +$6.02K ﹤0.01% 1158
2023
Q3 		$1.17M Buy
179,832
+135,778
+308% +$1.01M ﹤0.01% 1137
2023
Q2 		$312K Sell
44,054
-11,212
-20% -$71.3K ﹤0.01% 1675
2023
Q1 		$306K Buy
55,266
+19,971
+57% +$102K ﹤0.01% 1597
2022
Q4 		$143K Buy
+35,295
New +$141K ﹤0.01% 1530

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

Corient Private Wealth's CX Position: Q2 2026 in Review

Corient Private Wealth increased its Cemex (CX) stake by 6.4% in Q2 2026, buying an estimated $46.6K and bringing the position to 62,522 shares worth $750K. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

Corient Private Wealth first reported a position in CX in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.76M in Q3 2025. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Corient Private Wealth held 62,522 shares of Cemex worth $750K as of Q2 2026.
  • Corient Private Wealth bought 3,752 Cemex shares in Q2 2026, an estimated $46.6K.
  • Cemex made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1964 holding.
  • Corient Private Wealth first reported a position in Cemex in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Cemex position peaked at $1.76M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.