Osaic Holdings
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Osaic Holdings’s Cemex CX Stock Holding History

Osaic Holdings’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
2022
Q2 		– Sell
-50
Closed -$3K – 7387
2022
Q1 		$3K Sell
50
-50
-50% -$283 ﹤0.01% 6718
2021
Q4 		$1K Buy
+100
New +$651 ﹤0.01% 7158

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

Osaic Holdings's CX Position: Q2 2026 in Review

Osaic Holdings reduced its Cemex (CX) stake by 18% in Q2 2026, selling an estimated $87.4K and leaving 31,205 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #3908.

Osaic Holdings first reported a position in CX in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.21M in Q2 2021. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Osaic Holdings held 31,205 shares of Cemex worth $374K as of Q2 2026.
  • Osaic Holdings sold 7,037 Cemex shares in Q2 2026, an estimated $87.4K.
  • Cemex made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3908 holding.
  • Osaic Holdings first reported a position in Cemex in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cemex position peaked at $1.21M in Q2 2021.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.