Eurizon Capital SGR SpA’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.9M Sell
173,865
-14,869
-8% -$956K 0.03% 320
2026
Q1
$11M Sell
188,734
-1,976,602
-91% -$119M 0.03% 316
2025
Q4
$110M Buy
+2,165,336
New +$93.8M 0.34% 66

Other funds holding FCX

Eurizon Capital SGR SpA's FCX Position: Q2 2026 in Review

Eurizon Capital SGR SpA reduced its Freeport-McMoran (FCX) stake by 7.9% in Q2 2026, selling an estimated $956K and leaving 173,865 shares worth $10.9M. The position accounts for 0.03% of the portfolio, ranked #320.

Eurizon Capital SGR SpA first reported a position in FCX in Q4 2025 and has held it in 3 quarters since. The position peaked at $110M in Q4 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Eurizon Capital SGR SpA held 173,865 shares of Freeport-McMoran worth $10.9M as of Q2 2026.
  • Eurizon Capital SGR SpA sold 14,869 Freeport-McMoran shares in Q2 2026, an estimated $956K.
  • Freeport-McMoran made up 0.03% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #320 holding.
  • Eurizon Capital SGR SpA first reported a position in Freeport-McMoran in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's Freeport-McMoran position peaked at $110M in Q4 2025.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.