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Allianz’s Freeport-McMoran FCX Stock Holding History

Allianz’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
Q2 		$10.3M Sell
163,553
-5,919
-3% -$381K 0.11% 116
2026
Q1 		$9.96M Sell
169,472
-12,874
-7% -$778K 0.11% 110
2025
Q4 		$9.26M Sell
182,346
-7,433
-4% -$322K 0.12% 103
2025
Q3 		$7.44M Buy
189,779
+2,719
+1% +$118K 0.16% 115
2025
Q2 		$8.11M Buy
187,060
+6,469
+4% +$246K 0.19% 105
2025
Q1 		$6.84M Buy
180,591
+33,589
+23% +$1.29M 0.18% 115
2024
Q4 		$5.61M Hold
147,002
– – 0.15% 122
2024
Q3 		$7.34M Hold
147,002
– – 0.2% 107
2024
Q2 		$7.14M Sell
147,002
-2,940
-2% -$148K 0.21% 108
2024
Q1 		$7.05M Buy
+149,942
New +$6.05M 0.22% 109

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz's FCX Position: Q2 2026 in Review

Allianz reduced its Freeport-McMoran (FCX) stake by 3.5% in Q2 2026, selling an estimated $381K and leaving 163,553 shares worth $10.3M. The position accounts for 0.11% of the portfolio, ranked #116.

Allianz first reported a position in FCX in Q1 2024 and has held it in 10 quarters since. 1,889 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Allianz held 163,553 shares of Freeport-McMoran worth $10.3M as of Q2 2026.
  • Allianz sold 5,919 Freeport-McMoran shares in Q2 2026, an estimated $381K.
  • Freeport-McMoran made up 0.11% of Allianz's portfolio in Q2 2026, its #116 holding.
  • Allianz first reported a position in Freeport-McMoran in Q1 2024 and has held it in 10 quarters since.
  • 1,889 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.