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Vident Advisory’s Cemex CX Stock Holding History

Vident Advisory’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 		$1.92M Sell
160,366
-5,381
-3% -$66.8K 0.01% 707
2026
Q1 		$1.9M Buy
165,747
+19,325
+13% +$230K 0.02% 637
2025
Q4 		$1.68M Buy
146,422
+5,736
+4% +$59.3K 0.02% 627
2025
Q3 		$1.26M Buy
140,686
+9,524
+7% +$81.3K 0.01% 730
2025
Q2 		$909K Buy
131,162
+12,135
+10% +$76.9K 0.01% 783
2025
Q1 		$668K Buy
119,027
+57,279
+93% +$347K 0.01% 881
2024
Q4 		$348K Sell
61,748
-12,845
-17% -$73K 0.01% 1117
2024
Q3 		$455K Sell
74,593
-16,818
-18% -$106K 0.01% 977
2024
Q2 		$584K Buy
91,411
+31,195
+52% +$239K 0.02% 805
2024
Q1 		$543K Buy
60,216
+27,822
+86% +$223K 0.01% 791
2023
Q4 		$251K Buy
32,394
+8,956
+38% +$60.9K 0.01% 1098
2023
Q3 		$152K Buy
+23,438
New +$174K ﹤0.01% 1164

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

Vident Advisory's CX Position: Q2 2026 in Review

Vident Advisory reduced its Cemex (CX) stake by 3.2% in Q2 2026, selling an estimated $66.8K and leaving 160,366 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #707.

Vident Advisory first reported a position in CX in Q3 2023 and has held it in 12 quarters since. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Vident Advisory held 160,366 shares of Cemex worth $1.92M as of Q2 2026.
  • Vident Advisory sold 5,381 Cemex shares in Q2 2026, an estimated $66.8K.
  • Cemex made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #707 holding.
  • Vident Advisory first reported a position in Cemex in Q3 2023 and has held it in 12 quarters since.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.