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 | $5.24M | Buy |
89,100
+9,600
| +12% | +$580K | 0.01% | 1142 |
|
|
2025
Q4 | $4.04M | Buy |
79,500
+6,400
| +9% | +$277K | ﹤0.01% | 1241 |
|
|
2025
Q3 | $2.87M | Sell |
73,100
-48,800
| -40% | -$2.12M | ﹤0.01% | 1352 |
|
|
2025
Q2 | $5.28M | Buy |
121,900
+32,100
| +36% | +$1.22M | 0.01% | 1092 |
|
|
2025
Q1 | $3.4M | Sell |
89,800
-9,400
| -9% | -$360K | ﹤0.01% | 1274 |
|
|
2024
Q4 | $3.78M | Sell |
99,200
-26,300
| -21% | -$1.18M | 0.01% | 1173 |
|
|
2024
Q3 | $6.26M | Buy |
125,500
+53,600
| +75% | +$2.42M | 0.01% | 928 |
|
|
2024
Q2 | $3.49M | Sell |
71,900
-98,500
| -58% | -$4.96M | 0.01% | 1120 |
|
|
2024
Q1 | $8.01M | Sell |
170,400
-160,300
| -48% | -$6.47M | 0.01% | 711 |
|
|
2023
Q4 | $14.1M | Sell |
330,700
-77,600
| -19% | -$2.87M | 0.02% | 581 |
|
|
2023
Q3 | $15.2M | Buy |
408,300
+147,400
| +56% | +$5.94M | 0.03% | 572 |
|
|
2023
Q2 | $10.4M | Buy |
260,900
+110,000
| +73% | +$4.19M | 0.02% | 638 |
|
|
2023
Q1 | $6.17M | Buy |
150,900
+31,100
| +26% | +$1.29M | 0.01% | 886 |
|
|
2022
Q4 | $4.55M | Buy |
119,800
+108,000
| +915% | +$3.77M | 0.01% | 955 |
|
|
2022
Q3 | $322K | Sell |
11,800
-13,700
| -54% | -$401K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $746K | Sell |
25,500
-91,800
| -78% | -$3.67M | ﹤0.01% | 1774 |
|
|
2022
Q1 | $5.83M | Buy |
117,300
+61,100
| +109% | +$2.71M | ﹤0.01% | 1162 |
|
|
2021
Q4 | $2.35M | Sell |
56,200
-48,400
| -46% | -$1.84M | ﹤0.01% | 1548 |
|
|
2021
Q3 | $3.4M | Buy |
104,600
+53,700
| +106% | +$1.89M | ﹤0.01% | 1443 |
|
|
2021
Q2 | $1.89M | Sell |
50,900
-29,600
| -37% | -$1.15M | ﹤0.01% | 1488 |
|
|
2021
Q1 | $2.65M | Buy |
+80,500
| New | +$2.61M | ﹤0.01% | 1297 |
|
|
2019
Q1 | – | Sell |
-306,900
| Closed | -$3.16M | – | 2700 |
|
|
2018
Q4 | $3.16M | Sell |
306,900
-85,300
| -22% | -$995K | ﹤0.01% | 1596 |
|
|
2018
Q3 | $5.46M | Sell |
392,200
-81,400
| -17% | -$1.23M | ﹤0.01% | 1523 |
|
|
2018
Q2 | $8.17M | Buy |
473,600
+43,300
| +10% | +$734K | 0.01% | 1330 |
|
|
2018
Q1 | $7.56M | Sell |
430,300
-633,700
| -60% | -$11.9M | 0.01% | 1372 |
|
|
2017
Q4 | $20.2M | Buy |
1,064,000
+123,000
| +13% | +$1.86M | 0.02% | 967 |
|
|
2017
Q3 | $13.2M | Buy |
941,000
+100,100
| +12% | +$1.41M | 0.01% | 1190 |
|
|
2017
Q2 | $10.1M | Buy |
840,900
+47,500
| +6% | +$576K | 0.01% | 1303 |
|
|
2017
Q1 | $10.6M | Buy |
793,400
+537,300
| +210% | +$7.72M | 0.01% | 1307 |
|
|
2016
Q4 | $3.38M | Buy |
+256,100
| New | +$3.28M | ﹤0.01% | 1783 |
|
|
2016
Q1 | – | Sell |
-130,400
| Closed | -$883K | – | 2510 |
|
|
2015
Q4 | $883K | Sell |
130,400
-241,300
| -65% | -$2.3M | ﹤0.01% | 2024 |
|
|
2015
Q3 | $3.6M | Sell |
371,700
-57,100
| -13% | -$685K | ﹤0.01% | 1406 |
|
|
2015
Q2 | $7.98M | Buy |
428,800
+285,800
| +200% | +$5.9M | 0.01% | 1196 |
|
|
2015
Q1 | $2.71M | Sell |
143,000
-186,100
| -57% | -$3.68M | ﹤0.01% | 1429 |
|
|
2014
Q4 | $7.69M | Buy |
329,100
+182,000
| +124% | +$5.02M | 0.01% | 1061 |
|
|
2014
Q3 | $4.8M | Buy |
+147,100
| New | +$5.34M | 0.01% | 1085 |
|
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.