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
-2,683
Closed -$258K – 854
2025
Q2 		$258K Buy
2,683
+148
+6% +$12.9K ﹤0.01% 1060
2025
Q1 		$221K Buy
+2,535
New +$225K ﹤0.01% 1012
2024
Q4 		– Sell
-1,872
Closed -$200K – 1142
2024
Q3 		$200K Buy
+1,872
New +$182K ﹤0.01% 1048
2019
Q2 		– Sell
-9,757
Closed -$355K – 1348
2019
Q1 		$355K Hold
9,757
– – ﹤0.01% 1157
2018
Q4 		$275K Sell
9,757
-29,063
-75% -$969K ﹤0.01% 1187
2018
Q3 		$1.53M Hold
38,820
– – 0.01% 938
2018
Q2 		$1.67M Sell
38,820
-111,051
-74% -$5.27M 0.01% 897
2018
Q1 		$7.44M Sell
149,871
-84,438
-36% -$3.95M 0.03% 542
2017
Q4 		$10.2M Sell
234,309
-4,622
-2% -$184K 0.04% 466
2017
Q3 		$8.7M Buy
238,931
+187
+0.1% +$6.68K 0.04% 478
2017
Q2 		$7.57M Buy
238,744
+24,670
+12% +$790K 0.03% 501
2017
Q1 		$7.04M Sell
214,074
-44,570
-17% -$1.49M 0.03% 520
2016
Q4 		$7.57M Buy
+258,644
New +$7.2M 0.04% 479
2015
Q4 		– Sell
-253,132
Closed -$6.2M – 1480
2015
Q3 		$6.2M Sell
253,132
-86,748
-26% -$2.18M 0.03% 503
2015
Q2 		$9.16M Sell
339,880
-50,017
-13% -$1.41M 0.04% 445
2015
Q1 		$10.4M Sell
389,897
-132,978
-25% -$3.51M 0.04% 397
2014
Q4 		$13.5M Buy
522,875
+2,589
+0.5% +$69K 0.05% 326
2014
Q3 		$14.1M Buy
+520,286
New +$15.3M 0.06% 305

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 2,683 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. 686 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 2,683 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.
  • 686 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.