Asahi Life Asset Management’s Freeport-McMoran FCX Stock Holding History

Asahi Life 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
2025 Q4	–	Sell	-11,085	Closed	-$435K	–	176
2025 Q3	$435K	Buy	11,085 +535	+5%	+$23.2K	0.24%	91
2025 Q2	$457K	Buy	+10,550	New	+$401K	0.27%	79
2023 Q2	–	Sell	-9,710	Closed	-$397K	–	210
2023 Q1	$397K	Buy	+9,710	New	+$404K	0.13%	93
2022 Q1	–	Sell	-12,760	Closed	-$532K	–	210
2021 Q4	$532K	Buy	12,760 +300	+2%	+$11.4K	0.07%	84
2021 Q3	$405K	Buy	+12,460	New	+$439K	0.06%	103
2021 Q1	–	Sell	-20,320	Closed	-$529K	–	216
2020 Q4	$529K	Sell	20,320 -7,320	-26%	-$152K	0.07%	102
2020 Q3	$432K	Buy	27,640 +7,840	+40%	+$113K	0.06%	90
2020 Q2	$229K	Sell	19,800 -21,370	-52%	-$196K	0.04%	150
2020 Q1	$278K	Buy	41,170 +8,350	+25%	+$87.4K	0.05%	139
2019 Q4	$431K	Buy	+32,820	New	+$360K	0.06%	121

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Asahi Life Asset Management's FCX Position: Q4 2025 in Review

Asahi Life Asset Management sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 11,085 shares — an estimated $435K sold.

Asahi Life Asset Management first reported a position in FCX in Q4 2019 and held it in 10 quarters. The position peaked at $532K in Q4 2021. 1,712 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

Asahi Life Asset Management reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
Asahi Life Asset Management sold 11,085 Freeport-McMoran shares in Q4 2025, an estimated $435K.
Asahi Life Asset Management first reported a position in Freeport-McMoran in Q4 2019 and held it in 10 quarters.
Asahi Life Asset Management's Freeport-McMoran position peaked at $532K in Q4 2021.
1,712 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Asahi Life Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.