NS
CX icon

NBC Securities’s Cemex CX Stock Holding History

NBC Securities’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 		$236K Hold
19,672
– – 0.02% 794
2026
Q1 		$225K Sell
19,672
-15,451
-44% -$184K 0.02% 798
2025
Q4 		$404K Sell
35,123
-31,173
-47% -$322K 0.03% 579
2025
Q3 		$596K Sell
66,296
-414
-0.6% -$3.53K 0.05% 444
2025
Q2 		$462K Buy
66,710
+1,861
+3% +$11.8K 0.04% 522
2025
Q1 		$363K Buy
64,849
+64,791
+111,709% +$392K 0.03% 563
2024
Q4 		$331 Sell
58
-47,144
-100% -$268K 0.03% 580
2024
Q3 		$287K Buy
47,202
+7,442
+19% +$46.7K 0.02% 670
2024
Q2 		$254K Buy
39,760
+16,770
+73% +$128K 0.02% 677
2024
Q1 		$217K Sell
22,990
-6,087
-21% -$48.8K 0.02% 722
2023
Q4 		$225K Sell
29,077
-43
-0.1% -$292 0.02% 684
2023
Q3 		$189K Buy
+29,120
New +$216K 0.02% 705

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

NBC Securities's CX Position: Q2 2026 in Review

NBC Securities held its Cemex (CX) position steady in Q2 2026 at 19,672 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #794.

NBC Securities first reported a position in CX in Q3 2023 and has held it in 12 quarters since. The position peaked at $596K in Q3 2025. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • NBC Securities held 19,672 shares of Cemex worth $236K as of Q2 2026.
  • NBC Securities left its Cemex share count unchanged in Q2 2026.
  • Cemex made up 0.02% of NBC Securities's portfolio in Q2 2026, its #794 holding.
  • NBC Securities first reported a position in Cemex in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Cemex position peaked at $596K in Q3 2025.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.