Allianz Asset Management’s Freeport-McMoran FCX Stock Holding History

Allianz Asset Management’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	$2.56M	Sell	43,500 -11,900	-21%	-$719K	﹤0.01%	1463
2025 Q4	$2.81M	Buy	55,400 +2,400	+5%	+$104K	﹤0.01%	1415
2025 Q3	$2.08M	Sell	53,000 -26,600	-33%	-$1.15M	﹤0.01%	1482
2025 Q2	$3.45M	Buy	79,600 +3,700	+5%	+$141K	﹤0.01%	1269
2025 Q1	$2.87M	Buy	75,900 +26,800	+55%	+$1.03M	﹤0.01%	1349
2024 Q4	$1.87M	Sell	49,100 -36,000	-42%	-$1.61M	﹤0.01%	1449
2024 Q3	$4.25M	Buy	85,100 +30,100	+55%	+$1.36M	0.01%	1116
2024 Q2	$2.67M	Sell	55,000 -89,400	-62%	-$4.51M	﹤0.01%	1211
2024 Q1	$6.79M	Sell	144,400 -20,500	-12%	-$828K	0.01%	765
2023 Q4	$7.02M	Sell	164,900 -46,300	-22%	-$1.71M	0.01%	800
2023 Q3	$7.88M	Buy	211,200 +90,900	+76%	+$3.66M	0.01%	806
2023 Q2	$4.81M	Buy	120,300 +53,300	+80%	+$2.03M	0.01%	882
2023 Q1	$2.74M	Sell	67,000 -700	-1%	-$29.1K	﹤0.01%	1244
2022 Q4	$2.57M	Buy	67,700 +63,500	+1,512%	+$2.22M	0.01%	1197
2022 Q3	$115K	Sell	4,200 -15,800	-79%	-$462K	﹤0.01%	1669
2022 Q2	$585K	Sell	20,000 -23,300	-54%	-$933K	﹤0.01%	1851
2022 Q1	$2.15M	Buy	43,300 +30,700	+244%	+$1.36M	﹤0.01%	1567
2021 Q4	$526K	Sell	12,600 -46,100	-79%	-$1.75M	﹤0.01%	2176
2021 Q3	$1.91M	Buy	58,700 +34,300	+141%	+$1.21M	﹤0.01%	1669
2021 Q2	$905K	Buy	+24,400	New	+$951K	﹤0.01%	1781
2020 Q4	–	Sell	-220,000	Closed	-$3.44M	–	1880
2020 Q3	$3.44M	Buy	+220,000	New	+$3.17M	﹤0.01%	1098
2019 Q1	–	Sell	-119,900	Closed	-$1.24M	–	2699
2018 Q4	$1.24M	Sell	119,900 -22,500	-16%	-$262K	﹤0.01%	1944
2018 Q3	$1.98M	Sell	142,400 -23,300	-14%	-$352K	﹤0.01%	1943
2018 Q2	$2.86M	Buy	165,700 +5,600	+3%	+$95K	﹤0.01%	1788
2018 Q1	$2.81M	Buy	160,100 +81,800	+104%	+$1.54M	﹤0.01%	1777
2017 Q4	$1.49M	Buy	78,300 +9,400	+14%	+$142K	﹤0.01%	2116
2017 Q3	$967K	Buy	68,900 +18,100	+36%	+$254K	﹤0.01%	2262
2017 Q2	$610K	Buy	50,800 +1,500	+3%	+$18.2K	﹤0.01%	2373
2017 Q1	$659K	Buy	49,300 +10,400	+27%	+$149K	﹤0.01%	2344
2016 Q4	$513K	Buy	+38,900	New	+$498K	﹤0.01%	2368
2016 Q1	–	Sell	-58,900	Closed	-$399K	–	2509
2015 Q4	$399K	Buy	58,900 +200	+0.3%	+$1.91K	﹤0.01%	2249
2015 Q3	$569K	Sell	58,700 -16,800	-22%	-$202K	﹤0.01%	2016
2015 Q2	$1.41M	Buy	75,500 +61,300	+432%	+$1.27M	﹤0.01%	1842
2015 Q1	$269K	Sell	14,200 -38,100	-73%	-$754K	﹤0.01%	2140
2014 Q4	$1.22M	Buy	52,300 +40,700	+351%	+$1.12M	﹤0.01%	1757
2014 Q3	$379K	Buy	+11,600	New	+$421K	﹤0.01%	1985

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.