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AIA Group’s Freeport-McMoran FCX Stock Holding History

AIA Group’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.9M Sell
184,838
-144,733
-44% -$8.74M 0.16% 95
2025
Q4 		$16.7M Buy
329,571
+162,941
+98% +$7.06M 0.25% 55
2025
Q3 		$6.54M Buy
166,630
+39,624
+31% +$1.72M 0.12% 116
2025
Q2 		$5.51M Buy
127,006
+33,994
+37% +$1.29M 0.12% 96
2025
Q1 		$3.52M Buy
93,012
+37,853
+69% +$1.45M 0.09% 127
2024
Q4 		$2.1M Sell
55,159
-37,065
-40% -$1.66M 0.05% 150
2024
Q3 		$4.6M Buy
92,224
+12,887
+16% +$581K 0.12% 94
2024
Q2 		$3.86M Buy
79,337
+10,058
+15% +$507K 0.11% 96
2024
Q1 		$3.26M Buy
69,279
+45,781
+195% +$1.85M 0.11% 97
2023
Q4 		$1M Hold
23,498
– – 0.04% 198
2023
Q3 		$876K Hold
23,498
– – 0.04% 179
2023
Q2 		$940K Buy
23,498
+13,380
+132% +$510K 0.05% 183
2023
Q1 		$414K Hold
10,118
– – 0.02% 247
2022
Q4 		$384K Buy
+10,118
New +$354K 0.02% 252
2022
Q2 		– Sell
-7,211
Closed -$359K – 496
2022
Q1 		$359K Buy
7,211
+2,703
+60% +$120K 0.02% 277
2021
Q4 		$188K Sell
4,508
-8,538
-65% -$324K 0.01% 311
2021
Q3 		$424K Buy
13,046
+3,479
+36% +$122K 0.02% 186
2021
Q2 		$310K Buy
+9,567
New +$373K 0.02% 175

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AIA Group's FCX Position: Q1 2026 in Review

AIA Group reduced its Freeport-McMoran (FCX) stake by 44% in Q1 2026, selling an estimated $8.74M and leaving 184,838 shares worth $10.9M. The position accounts for 0.16% of the portfolio, ranked #95.

AIA Group first reported a position in FCX in Q2 2021 and has held it in 18 quarters since. The position peaked at $16.7M in Q4 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • AIA Group held 184,838 shares of Freeport-McMoran worth $10.9M as of Q1 2026.
  • AIA Group sold 144,733 Freeport-McMoran shares in Q1 2026, an estimated $8.74M.
  • Freeport-McMoran made up 0.16% of AIA Group's portfolio in Q1 2026, its #95 holding.
  • AIA Group first reported a position in Freeport-McMoran in Q2 2021 and has held it in 18 quarters since.
  • AIA Group's Freeport-McMoran position peaked at $16.7M in Q4 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.