NewEdge Advisors’s Comp X International CIX Stock Holding History

NewEdge Advisors’s Portfolio CIX Stock Details CIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.47K	Sell	300 -310	-51%	-$7.49K	﹤0.01%	3611
2026 Q1	$14.2K	Buy	610 +310	+103%	+$7.32K	﹤0.01%	3301
2025 Q4	$6.98K	Hold	300	–	–	﹤0.01%	3580
2025 Q3	$7.02K	Hold	300	–	–	﹤0.01%	3431
2025 Q2	$7.97K	Hold	300	–	–	﹤0.01%	3273
2025 Q1	$6.22K	Hold	300	–	–	﹤0.01%	3241
2024 Q4	$7.85K	Hold	300	–	–	﹤0.01%	3102
2024 Q3	$8.76K	Hold	300	–	–	﹤0.01%	2982
2024 Q2	$7.4K	Hold	300	–	–	﹤0.01%	2966
2024 Q1	$10.3K	Hold	300	–	–	﹤0.01%	2875
2023 Q4	$7.58K	Hold	300	–	–	﹤0.01%	2968
2023 Q3	$5.58K	Hold	300	–	–	﹤0.01%	2773
2023 Q2	$6.54K	Hold	300	–	–	﹤0.01%	2728
2023 Q1	$5.42K	Buy	300 +75	+33%	+$1.38K	﹤0.01%	2752
2022 Q4	$4	Buy	+225	New	+$4.18K	﹤0.01%	3830

Other funds holding CIX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

NewEdge Advisors's CIX Position: Q2 2026 in Review

NewEdge Advisors reduced its Comp X International (CIX) stake by 51% in Q2 2026, selling an estimated $7.49K and leaving 300 shares worth $7.47K. The position accounts for ﹤0.01% of the portfolio, ranked #3611.

NewEdge Advisors first reported a position in CIX in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.2K in Q1 2026. 44 funds tracked by Wall St. Rank hold CIX as of Q2 2026.

NewEdge Advisors held 300 shares of Comp X International worth $7.47K as of Q2 2026.
NewEdge Advisors sold 310 Comp X International shares in Q2 2026, an estimated $7.49K.
Comp X International made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3611 holding.
NewEdge Advisors first reported a position in Comp X International in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's Comp X International position peaked at $14.2K in Q1 2026.
44 funds tracked by Wall St. Rank held Comp X International as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.