Kestra Advisory Services’s Cemex CX Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-2,916	Closed	-$33.5K	–	3395
2025 Q4	$33.5K	Buy	+2,916	New	+$30.2K	﹤0.01%	4220
2023 Q2	–	Sell	-14,521	Closed	-$80.3K	–	2118
2023 Q1	$80.3K	Sell	14,521 -594	-4%	-$3.02K	﹤0.01%	1970
2022 Q4	$61.2K	Sell	15,115 -2,000	-12%	-$8K	﹤0.01%	2169
2022 Q3	$59K	Buy	17,115 +1,000	+6%	+$3.96K	﹤0.01%	2018
2022 Q2	$63K	Buy	+16,115	New	+$69.1K	﹤0.01%	2023

Other funds holding CX

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Kestra Advisory Services's CX Position: Q1 2026 in Review

Kestra Advisory Services sold out of Cemex (CX) in Q1 2026, closing a stake of 2,916 shares — an estimated $33.5K sold.

Kestra Advisory Services first reported a position in CX in Q2 2022 and held it in 5 quarters. The position peaked at $80.3K in Q1 2023. 312 funds tracked by Wall St. Rank hold CX as of Q1 2026.

Kestra Advisory Services reported no remaining Cemex position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 2,916 Cemex shares in Q1 2026, an estimated $33.5K.
Kestra Advisory Services first reported a position in Cemex in Q2 2022 and held it in 5 quarters.
Kestra Advisory Services's Cemex position peaked at $80.3K in Q1 2023.
312 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.