Axa
SCCO icon

Axa’s Southern Copper SCCO Stock Holding History

Axa’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
2025
Q3 		– Sell
-2,651
Closed -$258K – 854
2025
Q2 		$258K Buy
2,651
+147
+6% +$12.9K ﹤0.01% 1060
2025
Q1 		$221K Buy
+2,504
New +$225K ﹤0.01% 1012
2024
Q4 		– Sell
-1,850
Closed -$200K – 1142
2024
Q3 		$200K Buy
+1,850
New +$182K ﹤0.01% 1048
2019
Q2 		– Sell
-9,642
Closed -$355K – 1348
2019
Q1 		$355K Hold
9,642
– – ﹤0.01% 1157
2018
Q4 		$275K Sell
9,642
-28,718
-75% -$969K ﹤0.01% 1187
2018
Q3 		$1.53M Hold
38,360
– – 0.01% 938
2018
Q2 		$1.67M Sell
38,360
-109,734
-74% -$5.27M 0.01% 897
2018
Q1 		$7.44M Sell
148,094
-83,437
-36% -$3.95M 0.03% 542
2017
Q4 		$10.2M Sell
231,531
-4,567
-2% -$184K 0.04% 466
2017
Q3 		$8.7M Buy
236,098
+185
+0.1% +$6.69K 0.04% 478
2017
Q2 		$7.57M Buy
235,913
+24,377
+12% +$790K 0.03% 501
2017
Q1 		$7.04M Sell
211,536
-44,041
-17% -$1.49M 0.03% 520
2016
Q4 		$7.57M Buy
+255,577
New +$7.2M 0.04% 479
2015
Q4 		– Sell
-250,131
Closed -$6.2M – 1480
2015
Q3 		$6.2M Sell
250,131
-85,719
-26% -$2.18M 0.03% 503
2015
Q2 		$9.16M Sell
335,850
-49,424
-13% -$1.41M 0.04% 445
2015
Q1 		$10.4M Sell
385,274
-131,401
-25% -$3.51M 0.04% 397
2014
Q4 		$13.5M Buy
516,675
+2,558
+0.5% +$69K 0.05% 326
2014
Q3 		$14.1M Buy
+514,117
New +$15.3M 0.06% 305

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Axa's SCCO Position: Q3 2025 in Review

Axa sold out of Southern Copper (SCCO) in Q3 2025, closing a stake of 2,651 shares — an estimated $258K sold.

Axa first reported a position in SCCO in Q3 2014 and held it in 18 quarters. The position peaked at $14.1M in Q3 2014. 685 funds tracked by Wall St. Rank hold SCCO as of Q3 2025.

  • Axa reported no remaining Southern Copper position as of Q3 2025 after selling out during the quarter.
  • Axa sold 2,651 Southern Copper shares in Q3 2025, an estimated $258K.
  • Axa first reported a position in Southern Copper in Q3 2014 and held it in 18 quarters.
  • Axa's Southern Copper position peaked at $14.1M in Q3 2014.
  • 685 funds tracked by Wall St. Rank held Southern Copper as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.