Stephens Consulting’s Cemex CX Stock Holding History

Stephens Consulting’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
2025 Q4	$5.49K	Hold	478	–	–	﹤0.01%	286
2025 Q3	$4.3K	Hold	478	–	–	﹤0.01%	282
2025 Q2	$3.31K	Hold	478	–	–	﹤0.01%	432
2025 Q1	$2.68K	Hold	478	–	–	﹤0.01%	424
2024 Q4	$2.7K	Hold	478	–	–	﹤0.01%	451
2024 Q3	$2.92K	Hold	478	–	–	﹤0.01%	443
2024 Q2	$3.06K	Hold	478	–	–	﹤0.01%	468
2024 Q1	$4.31K	Hold	478	–	–	﹤0.01%	382
2023 Q4	$3.71K	Hold	478	–	–	﹤0.01%	397
2023 Q3	$3.11K	Hold	478	–	–	﹤0.01%	408
2023 Q2	$3.38K	Hold	478	–	–	﹤0.01%	410
2023 Q1	$2.64K	Hold	478	–	–	﹤0.01%	441
2022 Q4	$1.94K	Hold	478	–	–	﹤0.01%	432
2022 Q3	$1.64K	Hold	478	–	–	﹤0.01%	495
2022 Q2	$1.87K	Hold	478	–	–	﹤0.01%	480
2022 Q1	$2.53K	Hold	478	–	–	﹤0.01%	486
2021 Q4	$3.24K	Buy	+478	New	+$3.11K	﹤0.01%	555

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Stephens Consulting's CX Position: Q4 2025 in Review

Stephens Consulting held its Cemex (CX) position steady in Q4 2025 at 478 shares worth $5.49K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

Stephens Consulting first reported a position in CX in Q4 2021 and has held it in 17 quarters since. 320 funds tracked by Wall St. Rank hold CX as of Q4 2025.

Stephens Consulting held 478 shares of Cemex worth $5.49K as of Q4 2025.
Stephens Consulting left its Cemex share count unchanged in Q4 2025.
Cemex made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #286 holding.
Stephens Consulting first reported a position in Cemex in Q4 2021 and has held it in 17 quarters since.
320 funds tracked by Wall St. Rank held Cemex as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.