Assenagon Asset Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $185M | Sell |
2,946,891
-2,310,579
| -44% | -$149M | 0.23% | 76 |
|
|
2026
Q1 | $309M | Buy |
5,257,470
+2,332,625
| +80% | +$141M | 0.47% | 36 |
|
|
2025
Q4 | $149M | Sell |
2,924,845
-1,632,776
| -36% | -$70.8M | 0.2% | 88 |
|
|
2025
Q3 | $179M | Sell |
4,557,621
-115,068
| -2% | -$4.99M | 0.24% | 82 |
|
|
2025
Q2 | $203M | Buy |
4,672,689
+1,220,827
| +35% | +$46.4M | 0.3% | 69 |
|
|
2025
Q1 | $131M | Sell |
3,451,862
-827,655
| -19% | -$31.7M | 0.22% | 88 |
|
|
2024
Q4 | $163M | Buy |
4,279,517
+2,515,103
| +143% | +$113M | 0.26% | 74 |
|
|
2024
Q3 | $88.1M | Buy |
1,764,414
+200,516
| +13% | +$9.04M | 0.16% | 109 |
|
|
2024
Q2 | $76M | Sell |
1,563,898
-829,366
| -35% | -$41.8M | 0.17% | 101 |
|
|
2024
Q1 | $113M | Buy |
2,393,264
+1,799,028
| +303% | +$72.6M | 0.27% | 72 |
|
|
2023
Q4 | $25.3M | Buy |
594,236
+484,569
| +442% | +$17.9M | 0.07% | 239 |
|
|
2023
Q3 | $4.09M | Sell |
109,667
-231,701
| -68% | -$9.33M | 0.01% | 629 |
|
|
2023
Q2 | $13.7M | Sell |
341,368
-1,265,924
| -79% | -$48.2M | 0.05% | 302 |
|
|
2023
Q1 | $65.8M | Buy |
1,607,292
+1,468,380
| +1,057% | +$61.1M | 0.23% | 79 |
|
|
2022
Q4 | $5.28M | Buy |
138,912
+101,742
| +274% | +$3.56M | 0.02% | 524 |
|
|
2022
Q3 | $1.02M | Sell |
37,170
-1,140,098
| -97% | -$33.4M | ﹤0.01% | 926 |
|
|
2022
Q2 | $34.4M | Buy |
1,177,268
+533,020
| +83% | +$21.3M | 0.13% | 156 |
|
|
2022
Q1 | $32M | Buy |
644,248
+218,718
| +51% | +$9.69M | 0.09% | 188 |
|
|
2021
Q4 | $17.8M | Sell |
425,530
-931,089
| -69% | -$35.4M | 0.05% | 226 |
|
|
2021
Q3 | $44.1M | Sell |
1,356,619
-412,095
| -23% | -$14.5M | 0.14% | 130 |
|
|
2021
Q2 | $65.6M | Sell |
1,768,714
-1,950,910
| -52% | -$76M | 0.22% | 87 |
|
|
2021
Q1 | $122M | Buy |
3,719,624
+1,533,912
| +70% | +$49.7M | 0.5% | 35 |
|
|
2020
Q4 | $56.9M | Buy |
2,185,712
+1,912,002
| +699% | +$39.7M | 0.25% | 79 |
|
|
2020
Q3 | $4.28M | Buy |
+273,710
| New | +$3.95M | 0.02% | 370 |
|
|
2020
Q2 | – | Sell |
-18,612
| Closed | -$126K | – | 1150 |
|
|
2020
Q1 | $126K | Sell |
18,612
-70,740
| -79% | -$740K | ﹤0.01% | 736 |
|
|
2019
Q4 | $1.17M | Buy |
+89,352
| New | +$981K | 0.01% | 549 |
|
|
2019
Q1 | – | Sell |
-41,765
| Closed | -$431K | – | 992 |
|
|
2018
Q4 | $431K | Sell |
41,765
-16,676
| -29% | -$195K | ﹤0.01% | 846 |
|
|
2018
Q3 | $813K | Buy |
58,441
+32,828
| +128% | +$496K | 0.01% | 665 |
|
|
2018
Q2 | $442K | Sell |
25,613
-2,336,298
| -99% | -$39.6M | 0.01% | 411 |
|
|
2018
Q1 | $41.5M | Buy |
2,361,911
+2,351,452
| +22,483% | +$44.1M | 0.54% | 47 |
|
|
2017
Q4 | $198K | Buy |
+10,459
| New | +$158K | ﹤0.01% | 657 |
|
Other funds holding FCX
Assenagon Asset Management's FCX Position: Q2 2026 in Review
Assenagon Asset Management reduced its Freeport-McMoran (FCX) stake by 44% in Q2 2026, selling an estimated $149M and leaving 2,946,891 shares worth $185M. The position accounts for 0.23% of the portfolio, ranked #76.
Assenagon Asset Management first reported a position in FCX in Q4 2017 and has held it in 31 quarters since. The position peaked at $309M in Q1 2026. 1,886 funds tracked by Wall St. Rank hold FCX as of Q2 2026.
- Assenagon Asset Management held 2,946,891 shares of Freeport-McMoran worth $185M as of Q2 2026.
- Assenagon Asset Management sold 2,310,579 Freeport-McMoran shares in Q2 2026, an estimated $149M.
- Freeport-McMoran made up 0.23% of Assenagon Asset Management's portfolio in Q2 2026, its #76 holding.
- Assenagon Asset Management first reported a position in Freeport-McMoran in Q4 2017 and has held it in 31 quarters since.
- Assenagon Asset Management's Freeport-McMoran position peaked at $309M in Q1 2026.
- 1,886 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.