Allianz Asset Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.94M | Buy |
84,123
+26,834
| +47% | +$1.62M | 0.01% | 1170 |
|
|
2025
Q4 | $2.91M | Sell |
57,289
-41,033
| -42% | -$1.78M | ﹤0.01% | 1399 |
|
|
2025
Q3 | $3.86M | Buy |
98,322
+48,739
| +98% | +$2.11M | ﹤0.01% | 1226 |
|
|
2025
Q2 | $2.15M | Sell |
49,583
-72,855
| -60% | -$2.77M | ﹤0.01% | 1450 |
|
|
2025
Q1 | $4.64M | Sell |
122,438
-31,118
| -20% | -$1.19M | 0.01% | 1155 |
|
|
2024
Q4 | $5.85M | Buy |
153,556
+55,073
| +56% | +$2.46M | 0.01% | 966 |
|
|
2024
Q3 | $4.92M | Sell |
98,483
-22,897
| -19% | -$1.03M | 0.01% | 1062 |
|
|
2024
Q2 | $5.9M | Sell |
121,380
-34,400
| -22% | -$1.73M | 0.01% | 885 |
|
|
2024
Q1 | $7.32M | Buy |
155,780
+8,425
| +6% | +$340K | 0.01% | 739 |
|
|
2023
Q4 | $6.27M | Sell |
147,355
-174,661
| -54% | -$6.45M | 0.01% | 839 |
|
|
2023
Q3 | $12M | Buy |
322,016
+74,911
| +30% | +$3.02M | 0.02% | 658 |
|
|
2023
Q2 | $9.88M | Sell |
247,105
-39,098
| -14% | -$1.49M | 0.02% | 657 |
|
|
2023
Q1 | $11.7M | Buy |
286,203
+85,063
| +42% | +$3.54M | 0.02% | 635 |
|
|
2022
Q4 | $7.64M | Sell |
201,140
-129,998
| -39% | -$4.54M | 0.01% | 772 |
|
|
2022
Q3 | $9.05M | Sell |
331,138
-5,387,935
| -94% | -$158M | 0.02% | 687 |
|
|
2022
Q2 | $167M | Sell |
5,719,073
-8,961,683
| -61% | -$359M | 0.16% | 140 |
|
|
2022
Q1 | $730M | Sell |
14,680,756
-216,226
| -1% | -$9.58M | 0.54% | 31 |
|
|
2021
Q4 | $622M | Sell |
14,896,982
-646,728
| -4% | -$24.6M | 0.43% | 44 |
|
|
2021
Q3 | $506M | Sell |
15,543,710
-6,285,315
| -29% | -$221M | 0.39% | 51 |
|
|
2021
Q2 | $810M | Buy |
21,829,025
+5,824,586
| +36% | +$227M | 0.68% | 26 |
|
|
2021
Q1 | $527M | Buy |
16,004,439
+9,202,591
| +135% | +$298M | 0.51% | 35 |
|
|
2020
Q4 | $177M | Sell |
6,801,848
-88,640
| -1% | -$1.84M | 0.17% | 131 |
|
|
2020
Q3 | $108M | Buy |
6,890,488
+3,913,394
| +131% | +$56.5M | 0.13% | 178 |
|
|
2020
Q2 | $34.4M | Sell |
2,977,094
-233,320
| -7% | -$2.14M | 0.04% | 429 |
|
|
2020
Q1 | $21.7M | Buy |
3,210,414
+634,858
| +25% | +$6.64M | 0.03% | 528 |
|
|
2019
Q4 | $33.8M | Buy |
2,575,556
+927,785
| +56% | +$10.2M | 0.03% | 552 |
|
|
2019
Q3 | $15.8M | Sell |
1,647,771
-11,744
| -0.7% | -$121K | 0.02% | 878 |
|
|
2019
Q2 | $19.3M | Sell |
1,659,515
-964,332
| -37% | -$11.2M | 0.02% | 828 |
|
|
2019
Q1 | $33.8M | Sell |
2,623,847
-134,537
| -5% | -$1.63M | 0.03% | 533 |
|
|
2018
Q4 | $28.4M | Sell |
2,758,384
-303,250
| -10% | -$3.54M | 0.03% | 556 |
|
|
2018
Q3 | $42.6M | Sell |
3,061,634
-652,486
| -18% | -$9.86M | 0.04% | 502 |
|
|
2018
Q2 | $64.1M | Buy |
3,714,120
+2,293,636
| +161% | +$38.9M | 0.06% | 329 |
|
|
2018
Q1 | $25M | Sell |
1,420,484
-1,193,436
| -46% | -$22.4M | 0.02% | 752 |
|
|
2017
Q4 | $49.6M | Sell |
2,613,920
-1,322,999
| -34% | -$20M | 0.04% | 534 |
|
|
2017
Q3 | $55.3M | Sell |
3,936,919
-166,371
| -4% | -$2.34M | 0.05% | 465 |
|
|
2017
Q2 | $49.3M | Sell |
4,103,290
-293,323
| -7% | -$3.56M | 0.05% | 498 |
|
|
2017
Q1 | $58.7M | Buy |
4,396,613
+617,344
| +16% | +$8.87M | 0.06% | 416 |
|
|
2016
Q4 | $49.8M | Buy |
3,779,269
+1,737,863
| +85% | +$22.2M | 0.04% | 548 |
|
|
2016
Q3 | $22.2M | Sell |
2,041,406
-489,208
| -19% | -$5.63M | 0.02% | 917 |
|
|
2016
Q2 | $28.2M | Buy |
2,530,614
+692,235
| +38% | +$7.67M | 0.03% | 703 |
|
|
2016
Q1 | $19M | Sell |
1,838,379
-259,784
| -12% | -$1.82M | 0.02% | 815 |
|
|
2015
Q4 | $14.2M | Sell |
2,098,163
-219,736
| -9% | -$2.09M | 0.02% | 912 |
|
|
2015
Q3 | $22.5M | Sell |
2,317,899
-3,763,610
| -62% | -$45.1M | 0.03% | 661 |
|
|
2015
Q2 | $113M | Sell |
6,081,509
-13,157,306
| -68% | -$272M | 0.12% | 171 |
|
|
2015
Q1 | $365M | Buy |
19,238,815
+13,045,823
| +211% | +$258M | 0.42% | 55 |
|
|
2014
Q4 | $145M | Buy |
6,192,992
+2,057,440
| +50% | +$56.8M | 0.16% | 123 |
|
|
2014
Q3 | $135M | Buy |
4,135,552
+354,205
| +9% | +$12.9M | 0.16% | 128 |
|
|
2014
Q2 | $138M | Sell |
3,781,347
-307,043
| -8% | -$10.5M | 0.17% | 130 |
|
|
2014
Q1 | $135M | Sell |
4,088,390
-247,942
| -6% | -$8.25M | 0.16% | 138 |
|
|
2013
Q4 | $164M | Sell |
4,336,332
-2,026,881
| -32% | -$71.9M | 0.21% | 109 |
|
|
2013
Q3 | $210M | Sell |
6,363,213
-5,763,007
| -48% | -$176M | 0.28% | 83 |
|
|
2013
Q2 | $335M | Buy |
+12,126,220
| New | +$370M | 0.48% | 49 |
|
Other funds holding FCX
VCM
VPM
Allianz Asset Management's FCX Position: Q1 2026 in Review
Allianz Asset Management increased its Freeport-McMoran (FCX) stake by 47% in Q1 2026, buying an estimated $1.62M and bringing the position to 84,123 shares worth $4.94M. The position accounts for 0.01% of the portfolio, ranked #1170.
Allianz Asset Management first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $810M in Q2 2021. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Allianz Asset Management held 84,123 shares of Freeport-McMoran worth $4.94M as of Q1 2026.
- Allianz Asset Management bought 26,834 Freeport-McMoran shares in Q1 2026, an estimated $1.62M.
- Freeport-McMoran made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1170 holding.
- Allianz Asset Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Freeport-McMoran position peaked at $810M in Q2 2021.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.