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Allstate Corporation’s Freeport-McMoran FCX Stock Holding History

Allstate Corporation’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 		$8.44M Sell
134,272
-34,219
-20% -$2.2M 0.08% 134
2026
Q1 		$9.9M Buy
168,491
+64,746
+62% +$3.91M 0.11% 109
2025
Q4 		$5.27M Buy
103,745
+50,935
+96% +$2.21M 0.07% 175
2025
Q3 		$2.07M Buy
+52,810
New +$2.29M 0.05% 219
2025
Q2 		– Sell
-29,767
Closed -$1.13M – 313
2025
Q1 		$1.13M Sell
29,767
-11,479
-28% -$439K 0.03% 314
2024
Q4 		$1.57M Buy
+41,246
New +$1.85M 0.05% 223
2024
Q3 		– Sell
-4,305
Closed -$209K – 154
2024
Q2 		$209K Buy
+4,305
New +$217K 0.02% 206
2023
Q1 		– Sell
-40,845
Closed -$1.55M – 342
2022
Q4 		$1.55M Buy
40,845
+1,981
+5% +$69.2K 0.05% 248
2022
Q3 		$1.06M Sell
38,864
-6,452
-14% -$189K 0.03% 321
2022
Q2 		$1.33M Sell
45,316
-23,353
-34% -$935K 0.04% 265
2022
Q1 		$3.42M Sell
68,669
-73,293
-52% -$3.25M 0.09% 157
2021
Q4 		$5.92M Buy
141,962
+128,067
+922% +$4.87M 0.11% 141
2021
Q3 		$452K Hold
13,895
– – 0.02% 531
2021
Q2 		$516K Hold
13,895
– – 0.02% 514
2021
Q1 		$458K Buy
13,895
+2,692
+24% +$87.3K 0.01% 561
2020
Q4 		$292K Hold
11,203
– – 0.01% 629
2020
Q3 		$175K Buy
+11,203
New +$162K 0.01% 654
2020
Q1 		– Sell
-34,559
Closed -$453K – 638
2019
Q4 		$453K Buy
34,559
+11,824
+52% +$130K 0.01% 495
2019
Q3 		$218K Sell
22,735
-18,119
-44% -$186K ﹤0.01% 480
2019
Q2 		$474K Buy
40,854
+5,062
+14% +$58.9K 0.01% 423
2019
Q1 		$461K Sell
35,792
-15,593
-30% -$189K 0.01% 343
2018
Q4 		$530K Buy
+51,385
New +$599K 0.02% 324

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

Allstate Corporation's FCX Position: Q2 2026 in Review

Allstate Corporation reduced its Freeport-McMoran (FCX) stake by 20% in Q2 2026, selling an estimated $2.2M and leaving 134,272 shares worth $8.44M. The position accounts for 0.08% of the portfolio, ranked #134.

Allstate Corporation first reported a position in FCX in Q4 2018 and has held it in 22 quarters since. The position peaked at $9.9M in Q1 2026. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Allstate Corporation held 134,272 shares of Freeport-McMoran worth $8.44M as of Q2 2026.
  • Allstate Corporation sold 34,219 Freeport-McMoran shares in Q2 2026, an estimated $2.2M.
  • Freeport-McMoran made up 0.08% of Allstate Corporation's portfolio in Q2 2026, its #134 holding.
  • Allstate Corporation first reported a position in Freeport-McMoran in Q4 2018 and has held it in 22 quarters since.
  • Allstate Corporation's Freeport-McMoran position peaked at $9.9M in Q1 2026.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.