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Generali Investments CEE’s Cemex CX Stock Holding History

Generali Investments CEE’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 		$1.06M Hold
88,394
– – 0.05% 282
2026
Q1 		$1.01M Hold
88,394
– – 0.05% 279
2025
Q4 		$1.02M Sell
88,394
-70,794
-44% -$732K 0.07% 246
2025
Q3 		$1.43M Hold
159,188
– – 0.11% 201
2025
Q2 		$1.1M Hold
159,188
– – 0.09% 218
2025
Q1 		$893K Sell
159,188
-25,000
-14% -$151K 0.08% 233
2024
Q4 		$1.04M Buy
+184,188
New +$1.05M 0.11% 201

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

Generali Investments CEE's CX Position: Q2 2026 in Review

Generali Investments CEE held its Cemex (CX) position steady in Q2 2026 at 88,394 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #282.

Generali Investments CEE first reported a position in CX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.43M in Q3 2025. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Generali Investments CEE held 88,394 shares of Cemex worth $1.06M as of Q2 2026.
  • Generali Investments CEE left its Cemex share count unchanged in Q2 2026.
  • Cemex made up 0.05% of Generali Investments CEE's portfolio in Q2 2026, its #282 holding.
  • Generali Investments CEE first reported a position in Cemex in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Cemex position peaked at $1.43M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.