BI Asset Management Fondsmaeglerselskab’s Freeport-McMoran FCX Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$8.02M	Buy	127,526 +50,307	+65%	+$3.23M	0.06%	230
2026 Q1	$4.54M	Sell	77,219 -20,281	-21%	-$1.23M	0.05%	263
2025 Q4	$4.95M	Sell	97,500 -108,776	-53%	-$4.71M	0.04%	263
2025 Q3	$8.09M	Buy	206,276 +101,893	+98%	+$4.42M	0.07%	194
2025 Q2	$4.53M	Sell	104,383 -12,474	-11%	-$474K	0.04%	265
2025 Q1	$4.42M	Sell	116,857 -11,930	-9%	-$456K	0.05%	246
2024 Q4	$4.9M	Buy	128,787 +15,000	+13%	+$671K	0.05%	232
2024 Q3	$5.68M	Sell	113,787 -40,534	-26%	-$1.83M	0.1%	164
2024 Q2	$7.5M	Buy	154,321 +116,871	+312%	+$5.89M	0.12%	154
2024 Q1	$1.76M	Sell	37,450 -107,113	-74%	-$4.32M	0.03%	283
2023 Q4	$6.15M	Buy	144,563 +25,468	+21%	+$941K	0.13%	150
2023 Q3	$4.44M	Buy	119,095 +85,822	+258%	+$3.46M	0.1%	159
2023 Q2	$1.33M	Sell	33,273 -47,879	-59%	-$1.82M	0.03%	310
2023 Q1	$3.32M	Buy	81,152 +60,235	+288%	+$2.51M	0.09%	177
2022 Q4	$795K	Buy	20,917 +15,809	+309%	+$553K	0.02%	354
2022 Q3	$140K	Sell	5,108 -16,729	-77%	-$490K	0.01%	400
2022 Q2	$639K	Buy	21,837 +3,295	+18%	+$132K	0.03%	277
2022 Q1	$922K	Sell	18,542 -29,190	-61%	-$1.29M	0.04%	240
2021 Q4	$1.99M	Buy	47,732 +4,644	+11%	+$176K	0.07%	179
2021 Q3	$1.4M	Buy	43,088 +12,528	+41%	+$441K	0.05%	219
2021 Q2	$1.13M	Sell	30,560 -13,369	-30%	-$521K	0.04%	265
2021 Q1	$1.45M	Buy	+43,929	New	+$1.42M	0.06%	221
2019 Q2	–	Sell	-25,400	Closed	-$327K	–	271
2019 Q1	$327K	Sell	25,400 -37,000	-59%	-$448K	0.02%	131
2018 Q4	$643K	Buy	62,400 +10,900	+21%	+$127K	0.04%	131
2018 Q3	$717K	Buy	51,500 +36,200	+237%	+$547K	0.04%	107
2018 Q2	$264K	Buy	+15,300	New	+$259K	0.02%	98

Other funds holding FCX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BI Asset Management Fondsmaeglerselskab's FCX Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Freeport-McMoran (FCX) stake by 65% in Q2 2026, buying an estimated $3.23M and bringing the position to 127,526 shares worth $8.02M. The position accounts for 0.06% of the portfolio, ranked #230.

BI Asset Management Fondsmaeglerselskab first reported a position in FCX in Q2 2018 and has held it in 26 quarters since. The position peaked at $8.09M in Q3 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 127,526 shares of Freeport-McMoran worth $8.02M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 50,307 Freeport-McMoran shares in Q2 2026, an estimated $3.23M.
Freeport-McMoran made up 0.06% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #230 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Freeport-McMoran in Q2 2018 and has held it in 26 quarters since.
BI Asset Management Fondsmaeglerselskab's Freeport-McMoran position peaked at $8.09M in Q3 2025.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.