Nissay Asset Management’s Cemex CX Stock Holding History

Nissay Asset Management’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	$4.44M	Hold	369,795	–	–	0.02%	376
2026 Q1	$4.23M	Buy	369,795 +142,951	+63%	+$1.7M	0.02%	350
2025 Q4	$2.61M	Buy	+226,844	New	+$2.35M	0.01%	451
2024 Q2	–	Sell	-177,601	Closed	-$2.28M	–	759
2024 Q1	$2.28M	Sell	177,601 -366,797	-67%	-$2.94M	0.02%	468
2023 Q4	$4.81M	Sell	544,398 -217,690	-29%	-$1.48M	0.04%	264
2023 Q3	$5.48M	Hold	762,088	–	–	0.05%	221
2023 Q2	$5.97M	Hold	762,088	–	–	0.05%	210
2023 Q1	$4.69M	Buy	+762,088	New	+$3.87M	0.04%	246

Other funds holding CX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nissay Asset Management's CX Position: Q2 2026 in Review

Nissay Asset Management held its Cemex (CX) position steady in Q2 2026 at 369,795 shares worth $4.44M. The position accounts for 0.02% of the portfolio, ranked #376.

Nissay Asset Management first reported a position in CX in Q1 2023 and has held it in 8 quarters since. The position peaked at $5.97M in Q2 2023. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

Nissay Asset Management held 369,795 shares of Cemex worth $4.44M as of Q2 2026.
Nissay Asset Management left its Cemex share count unchanged in Q2 2026.
Cemex made up 0.02% of Nissay Asset Management's portfolio in Q2 2026, its #376 holding.
Nissay Asset Management first reported a position in Cemex in Q1 2023 and has held it in 8 quarters since.
Nissay Asset Management's Cemex position peaked at $5.97M in Q2 2023.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.