Truist Financial
CX icon

Truist Financial’s Cemex CX Stock Holding History

Truist Financial’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
Q1 		– Sell
-24,434
Closed -$281K – 2827
2025
Q4 		$281K Sell
24,434
-5,694
-19% -$58.9K ﹤0.01% 2378
2025
Q3 		$271K Buy
+30,128
New +$257K ﹤0.01% 2381
2024
Q3 		– Sell
-18,037
Closed -$115K – 2562
2024
Q2 		$115K Sell
18,037
-2,210
-11% -$16.9K ﹤0.01% 2576
2024
Q1 		$182K Sell
20,247
-852
-4% -$6.83K ﹤0.01% 2502
2023
Q4 		$164K Sell
21,099
-154
-0.7% -$1.05K ﹤0.01% 2529
2023
Q3 		$138K Sell
21,253
-3,161
-13% -$23.5K ﹤0.01% 2491
2023
Q2 		$173K Buy
+24,414
New +$155K ﹤0.01% 2460
2022
Q2 		– Sell
-10,749
Closed -$57K – 2656
2022
Q1 		$57K Buy
+10,749
New +$60.9K ﹤0.01% 2632
2021
Q4 		– Sell
-47,227
Closed -$339K – 2760
2021
Q3 		$339K Buy
47,227
+2,481
+6% +$19.6K ﹤0.01% 2251
2021
Q2 		$376K Buy
44,746
+6,635
+17% +$52.8K ﹤0.01% 2242
2021
Q1 		$266K Buy
38,111
+3,992
+12% +$25.8K ﹤0.01% 2362
2020
Q4 		$176K Buy
+34,119
New +$156K ﹤0.01% 2402

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Truist Financial's CX Position: Q1 2026 in Review

Truist Financial sold out of Cemex (CX) in Q1 2026, closing a stake of 24,434 shares — an estimated $281K sold.

Truist Financial first reported a position in CX in Q4 2020 and held it in 12 quarters. The position peaked at $376K in Q2 2021. 312 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • Truist Financial reported no remaining Cemex position as of Q1 2026 after selling out during the quarter.
  • Truist Financial sold 24,434 Cemex shares in Q1 2026, an estimated $281K.
  • Truist Financial first reported a position in Cemex in Q4 2020 and held it in 12 quarters.
  • Truist Financial's Cemex position peaked at $376K in Q2 2021.
  • 312 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.