EAM
FCX icon

Erste Asset Management’s Freeport-McMoran FCX Stock Holding History

Erste Asset Management’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 		$6.11M Buy
98,999
+21,099
+27% +$1.36M 0.05% 283
2026
Q1 		$4.26M Buy
77,900
+28,300
+57% +$1.71M 0.04% 285
2025
Q4 		$2.55M Sell
49,600
-11,818
-19% -$512K 0.02% 329
2025
Q3 		$2.29M Sell
61,418
-53,854
-47% -$2.34M 0.02% 335
2025
Q2 		$5.07M Buy
115,272
+65,672
+132% +$2.49M 0.04% 273
2025
Q1 		$1.9M Buy
49,600
+10,000
+25% +$383K 0.02% 312
2024
Q4 		$1.54M Sell
39,600
-23,500
-37% -$1.05M 0.02% 351
2024
Q3 		$3.23M Buy
63,100
+8,500
+16% +$383K 0.04% 274
2024
Q2 		$2.64M Buy
54,600
+36,200
+197% +$1.82M 0.04% 283
2024
Q1 		$849K Sell
18,400
-9,860
-35% -$398K 0.01% 378
2023
Q4 		$1.22M Sell
28,260
-2,000
-7% -$73.9K 0.02% 359
2023
Q3 		$1.13M Hold
30,260
– – 0.02% 334
2023
Q2 		$1.19M Sell
30,260
-4,340
-13% -$165K 0.02% 342
2023
Q1 		$1.39M Hold
34,600
– – 0.03% 315
2022
Q4 		$1.32M Buy
34,600
+30,000
+652% +$1.05M 0.03% 319
2022
Q3 		$126K Sell
4,600
-26,000
-85% -$761K ﹤0.01% 518
2022
Q2 		$922K Sell
30,600
-121,000
-80% -$4.84M 0.02% 364
2022
Q1 		$7.69M Buy
151,600
+147,000
+3,196% +$6.51M 0.15% 170
2021
Q4 		$191K Sell
4,600
-20,800
-82% -$790K ﹤0.01% 493
2021
Q3 		$838K Hold
25,400
– – 0.02% 353
2021
Q2 		$946K Buy
25,400
+6,400
+34% +$249K 0.02% 348
2021
Q1 		$622K Hold
19,000
– – 0.02% 376
2020
Q4 		$478K Buy
19,000
+14,400
+313% +$299K 0.01% 392
2020
Q3 		$71.9K Hold
4,600
– – ﹤0.01% 414
2020
Q2 		$53.2K Hold
4,600
– – ﹤0.01% 397
2020
Q1 		$31.1K Hold
4,600
– – ﹤0.01% 377
2019
Q4 		$59.8K Hold
4,600
– – ﹤0.01% 379
2019
Q3 		$44K Sell
4,600
-14,000
-75% -$144K ﹤0.01% 377
2019
Q2 		$215K Buy
18,600
+4,600
+33% +$53.6K 0.01% 360
2019
Q1 		$178K Hold
14,000
– – 0.01% 363
2018
Q4 		$149K Buy
+14,000
New +$163K 0.01% 379

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Erste Asset Management's FCX Position: Q2 2026 in Review

Erste Asset Management increased its Freeport-McMoran (FCX) stake by 27% in Q2 2026, buying an estimated $1.36M and bringing the position to 98,999 shares worth $6.11M. The position accounts for 0.05% of the portfolio, ranked #283.

Erste Asset Management first reported a position in FCX in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.69M in Q1 2022. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Erste Asset Management held 98,999 shares of Freeport-McMoran worth $6.11M as of Q2 2026.
  • Erste Asset Management bought 21,099 Freeport-McMoran shares in Q2 2026, an estimated $1.36M.
  • Freeport-McMoran made up 0.05% of Erste Asset Management's portfolio in Q2 2026, its #283 holding.
  • Erste Asset Management first reported a position in Freeport-McMoran in Q4 2018 and has held it in 31 quarters since.
  • Erste Asset Management's Freeport-McMoran position peaked at $7.69M in Q1 2022.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.