Legal & General Group’s Cemex CX Stock Holding History

Legal & General Group’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	$9.28M	Sell	810,305 -18,174	-2%	-$217K	﹤0.01%	1156
2025 Q4	$9.52M	Buy	828,479 +166,397	+25%	+$1.72M	﹤0.01%	1192
2025 Q3	$5.95M	Sell	662,082 -19,989	-3%	-$171K	﹤0.01%	1474
2025 Q2	$4.72M	Hold	682,071	–	–	﹤0.01%	1580
2025 Q1	$3.82M	Hold	682,071	–	–	﹤0.01%	1651
2024 Q4	$3.84M	Sell	682,071 -45,288	-6%	-$257K	﹤0.01%	1706
2024 Q3	$4.43M	Hold	727,359	–	–	﹤0.01%	1632
2024 Q2	$4.64M	Sell	727,359 -170,807	-19%	-$1.31M	﹤0.01%	1561
2024 Q1	$8.09M	Hold	898,166	–	–	﹤0.01%	1257
2023 Q4	$6.97M	Hold	898,166	–	–	﹤0.01%	1340
2023 Q3	$5.84M	Sell	898,166 -112,216	-11%	-$833K	﹤0.01%	1361
2023 Q2	$7.15M	Hold	1,010,382	–	–	﹤0.01%	1262
2023 Q1	$5.58M	Sell	1,010,382 -22,211	-2%	-$113K	﹤0.01%	1359
2022 Q4	$4.19M	Hold	1,032,593	–	–	﹤0.01%	1499
2022 Q3	$3.54M	Sell	1,032,593 -14,659	-1%	-$58K	﹤0.01%	1556
2022 Q2	$4.1M	Hold	1,047,252	–	–	﹤0.01%	1516
2022 Q1	$5.54M	Hold	1,047,252	–	–	﹤0.01%	1466
2021 Q4	$7.11M	Hold	1,047,252	–	–	﹤0.01%	1394
2021 Q3	$7.5M	Hold	1,047,252	–	–	﹤0.01%	1328
2021 Q2	$8.8M	Sell	1,047,252 -17,345	-2%	-$138K	﹤0.01%	1241
2021 Q1	$7.43M	Hold	1,064,597	–	–	﹤0.01%	1384
2020 Q4	$5.5M	Hold	1,064,597	–	–	﹤0.01%	1417
2020 Q3	$4.05M	Hold	1,064,597	–	–	﹤0.01%	1448
2020 Q2	$3.06M	Hold	1,064,597	–	–	﹤0.01%	1538
2020 Q1	$2.26M	Hold	1,064,597	–	–	﹤0.01%	1530
2019 Q4	$4.03M	Hold	1,064,597	–	–	﹤0.01%	1477
2019 Q3	$4.17M	Hold	1,064,597	–	–	﹤0.01%	1386
2019 Q2	$4.52M	Hold	1,064,597	–	–	﹤0.01%	1322
2019 Q1	$4.93M	Hold	1,064,597	–	–	﹤0.01%	1180
2018 Q4	$5.13M	Hold	1,064,597	–	–	﹤0.01%	1051
2018 Q3	$7.49M	Buy	1,064,597 +672,987	+172%	+$4.72M	0.01%	978
2018 Q2	$2.57M	Hold	391,610	–	–	﹤0.01%	1543
2018 Q1	$2.59M	Sell	391,610 -212,826	-35%	-$1.59M	﹤0.01%	1490
2017 Q4	$4.53M	Sell	604,436 -163,409	-21%	-$1.29M	﹤0.01%	1148
2017 Q3	$6.97M	Hold	767,845	–	–	0.01%	887
2017 Q2	$7.24M	Buy	767,845 +11,347	+1%	+$100K	0.01%	831
2017 Q1	$6.59M	Buy	756,498 +6,760	+0.9%	+$56.8K	0.01%	833
2016 Q4	$5.79M	Sell	749,738 -101,920	-12%	-$810K	0.01%	846
2016 Q3	$6.51M	Sell	851,658 -68,744	-7%	-$506K	0.01%	734
2016 Q2	$5.46M	Buy	920,402 +5,947	+0.7%	+$38.1K	0.01%	750
2016 Q1	$6.15M	Sell	914,455 -37,423	-4%	-$184K	0.01%	707
2015 Q4	$4.9M	Buy	951,878 +141,368	+17%	+$826K	0.01%	752
2015 Q3	$5.23M	Hold	810,510	–	–	0.01%	738
2015 Q2	$6.86M	Sell	810,510 -90,462	-10%	-$807K	0.01%	691
2015 Q1	$7.59M	Buy	900,972 +19,572	+2%	+$168K	0.01%	682
2014 Q4	$7.98M	Buy	881,400 +29,406	+3%	+$306K	0.01%	690
2014 Q3	$9.88M	Sell	851,994 -97,280	-10%	-$1.13M	0.01%	654
2014 Q2	$11.2M	Sell	949,274 -1	-0%	-$11	0.01%	644
2014 Q1	$10.2M	Buy	949,275 +245,781	+35%	+$2.65M	0.01%	653
2013 Q4	$7.11M	Hold	703,494	–	–	0.01%	663
2013 Q3	$6.72M	Buy	703,494 +1,562	+0.2%	+$15.3K	0.01%	670
2013 Q2	$6.35M	Buy	+701,932	New	+$6.75M	0.01%	669

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Legal & General Group's CX Position: Q1 2026 in Review

Legal & General Group reduced its Cemex (CX) stake by 2.2% in Q1 2026, selling an estimated $217K and leaving 810,305 shares worth $9.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

Legal & General Group first reported a position in CX in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.2M in Q2 2014. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

Legal & General Group held 810,305 shares of Cemex worth $9.28M as of Q1 2026.
Legal & General Group sold 18,174 Cemex shares in Q1 2026, an estimated $217K.
Cemex made up ﹤0.01% of Legal & General Group's portfolio in Q1 2026, its #1156 holding.
Legal & General Group first reported a position in Cemex in Q2 2013 and has held it in 52 quarters since.
Legal & General Group's Cemex position peaked at $11.2M in Q2 2014.
311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.