Altshuler Shaham’s Southern Copper SCCO Stock Holding History

Altshuler Shaham’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.36K	Buy	25 +3	+14%	+$539	﹤0.01%	402
2026 Q1	$3.79K	Sell	22 -9	-29%	-$1.63K	﹤0.01%	361
2025 Q4	$4.3K	Sell	31 -13	-30%	-$1.7K	﹤0.01%	288
2025 Q3	$5.1K	Buy	+44	New	+$4.27K	﹤0.01%	246
2024 Q4	–	Sell	-42	Closed	-$4.51K	–	412
2024 Q3	$4.51K	Buy	42 +8	+24%	+$778	﹤0.01%	215
2024 Q2	$3.34K	Sell	34 -16	-32%	-$1.68K	﹤0.01%	285
2024 Q1	$4.9K	Buy	+50	New	+$3.95K	﹤0.01%	214
2021 Q2	–	Sell	-4,874	Closed	-$303K	–	722
2021 Q1	$303K	Buy	4,874 +4,738	+3,484%	+$312K	﹤0.01%	176
2020 Q4	$8K	Buy	+136	New	+$6.92K	﹤0.01%	371

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Altshuler Shaham's SCCO Position: Q2 2026 in Review

Altshuler Shaham increased its Southern Copper (SCCO) stake by 14% in Q2 2026, buying an estimated $539 and bringing the position to 25 shares worth $4.36K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Altshuler Shaham first reported a position in SCCO in Q4 2020 and has held it in 9 quarters since. The position peaked at $303K in Q1 2021. 863 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

Altshuler Shaham held 25 shares of Southern Copper worth $4.36K as of Q2 2026.
Altshuler Shaham bought 3 Southern Copper shares in Q2 2026, an estimated $539.
Southern Copper made up ﹤0.01% of Altshuler Shaham's portfolio in Q2 2026, its #402 holding.
Altshuler Shaham first reported a position in Southern Copper in Q4 2020 and has held it in 9 quarters since.
Altshuler Shaham's Southern Copper position peaked at $303K in Q1 2021.
863 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.