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 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 $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

NewEdge Advisors's CIX Position: Q1 2026 in Review

NewEdge Advisors increased its Comp X International (CIX) stake by 103% in Q1 2026, buying an estimated $7.32K and bringing the position to 610 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3301.

NewEdge Advisors first reported a position in CIX in Q4 2022 and has held it in 14 quarters since. 43 funds tracked by Wall St. Rank hold CIX as of Q1 2026.

NewEdge Advisors held 610 shares of Comp X International worth $14.2K as of Q1 2026.
NewEdge Advisors bought 310 Comp X International shares in Q1 2026, an estimated $7.32K.
Comp X International made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3301 holding.
NewEdge Advisors first reported a position in Comp X International in Q4 2022 and has held it in 14 quarters since.
43 funds tracked by Wall St. Rank held Comp X International as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.