Clal Insurance’s Freeport-McMoran FCX Stock Holding History

Clal Insurance’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	$10K	Sell	162 -459,980	-100%	-$29.6M	﹤0.01%	190
2026 Q1	$27M	Sell	460,142 -154,858	-25%	-$9.36M	0.16%	83
2025 Q4	$31.2M	Sell	615,000 -235,000	-28%	-$10.2M	0.2%	78
2025 Q3	$33.3M	Buy	+850,000	New	+$36.9M	0.25%	70
2024 Q4	–	Sell	-1,000,000	Closed	-$49.9M	–	194
2024 Q3	$49.9M	Buy	1,000,000 +226,160	+29%	+$10.2M	0.44%	50
2024 Q2	$37.6M	Sell	773,840 -366,160	-32%	-$18.5M	0.39%	47
2024 Q1	$53.6M	Hold	1,140,000	–	–	0.6%	43
2023 Q4	$48.5M	Hold	1,140,000	–	–	0.64%	43
2023 Q3	$42.5M	Sell	1,140,000 -210,000	-16%	-$8.46M	0.59%	43
2023 Q2	$54M	Buy	1,350,000 +450,000	+50%	+$17.1M	0.65%	41
2023 Q1	$36.8M	Sell	900,000 -1,310,000	-59%	-$54.5M	0.55%	54
2022 Q4	$84M	Hold	2,210,000	–	–	1.26%	27
2022 Q3	$60.4M	Buy	2,210,000 +985,000	+80%	+$28.8M	0.83%	38
2022 Q2	$35.8M	Sell	1,225,000 -75,000	-6%	-$3M	0.48%	60
2022 Q1	$64.7M	Sell	1,300,000 -152,500	-10%	-$6.75M	0.68%	47
2021 Q4	$60.6M	Buy	1,452,500 +302,500	+26%	+$11.5M	0.66%	49
2021 Q3	$37.4M	Hold	1,150,000	–	–	0.43%	70
2021 Q2	$42.7M	Buy	1,150,000 +1,110,000	+2,775%	+$43.2M	0.49%	76
2021 Q1	$1.32M	Sell	40,000 -25,000	-38%	-$811K	0.02%	139
2020 Q4	$1.58M	Sell	65,000 -35,000	-35%	-$728K	0.02%	102
2020 Q3	$1.56M	Sell	100,000 -2,600,000	-96%	-$37.5M	0.03%	95
2020 Q2	$31.2M	Sell	2,700,000 -2,395,000	-47%	-$22M	0.62%	54
2020 Q1	$34.4M	Buy	5,095,000 +5,051,704	+11,668%	+$52.9M	0.86%	42
2019 Q4	$3.3M	Sell	43,296 -2,026,704	-98%	-$22.3M	3.54%	6
2019 Q3	$19.8M	Buy	+2,070,000	New	+$21.3M	0.48%	55

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

Clal Insurance's FCX Position: Q2 2026 in Review

Clal Insurance reduced its Freeport-McMoran (FCX) stake by 100% in Q2 2026, selling an estimated $29.6M and leaving 162 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #190.

Clal Insurance first reported a position in FCX in Q3 2019 and has held it in 25 quarters since. The position peaked at $84M in Q4 2022. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Clal Insurance held 162 shares of Freeport-McMoran worth $10K as of Q2 2026.
Clal Insurance sold 459,980 Freeport-McMoran shares in Q2 2026, an estimated $29.6M.
Freeport-McMoran made up ﹤0.01% of Clal Insurance's portfolio in Q2 2026, its #190 holding.
Clal Insurance first reported a position in Freeport-McMoran in Q3 2019 and has held it in 25 quarters since.
Clal Insurance's Freeport-McMoran position peaked at $84M in Q4 2022.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Clal Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.