AV
FCX icon

ASR Vermogensbeheer’s Freeport-McMoran FCX Stock Holding History

ASR Vermogensbeheer’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 		$7.66M Sell
121,790
-63,889
-34% -$4.11M 0.08% 229
2026
Q1 		$10.9M Sell
185,679
-2,025
-1% -$122K 0.13% 159
2025
Q4 		$9.53M Sell
187,704
-1,590
-0.8% -$68.9K 0.11% 168
2025
Q3 		$7.42M Sell
189,294
-651
-0.3% -$28.2K 0.09% 197
2025
Q2 		$8.23M Buy
189,945
+199
+0.1% +$7.56K 0.11% 184
2025
Q1 		$7.18M Buy
+189,746
New +$7.26M 0.11% 183

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

ASR Vermogensbeheer's FCX Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Freeport-McMoran (FCX) stake by 34% in Q2 2026, selling an estimated $4.11M and leaving 121,790 shares worth $7.66M. The position accounts for 0.08% of the portfolio, ranked #229.

ASR Vermogensbeheer first reported a position in FCX in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.9M in Q1 2026. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • ASR Vermogensbeheer held 121,790 shares of Freeport-McMoran worth $7.66M as of Q2 2026.
  • ASR Vermogensbeheer sold 63,889 Freeport-McMoran shares in Q2 2026, an estimated $4.11M.
  • Freeport-McMoran made up 0.08% of ASR Vermogensbeheer's portfolio in Q2 2026, its #229 holding.
  • ASR Vermogensbeheer first reported a position in Freeport-McMoran in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Freeport-McMoran position peaked at $10.9M in Q1 2026.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.