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Generali Investments Management’s Freeport-McMoran FCX Stock Holding History

Generali Investments 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 		$1.04M Buy
16,578
+5,295
+47% +$340K 0.23% 74
2026
Q1 		$663K Buy
11,283
+6,474
+135% +$391K 0.15% 97
2025
Q4 		$244K Buy
4,809
+1,085
+29% +$47K 0.05% 126
2025
Q3 		$146K Sell
3,724
-15,256
-80% -$662K 0.03% 147
2025
Q2 		$822K Sell
18,980
-1,887
-9% -$71.7K 0.19% 93
2025
Q1 		$790K Buy
20,867
+5,216
+33% +$200K 0.22% 85
2024
Q4 		$596K Buy
+15,651
New +$700K 0.15% 92

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

Generali Investments Management's FCX Position: Q2 2026 in Review

Generali Investments Management increased its Freeport-McMoran (FCX) stake by 47% in Q2 2026, buying an estimated $340K and bringing the position to 16,578 shares worth $1.04M. The position accounts for 0.23% of the portfolio, ranked #74.

Generali Investments Management first reported a position in FCX in Q4 2024 and has held it in 7 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Generali Investments Management held 16,578 shares of Freeport-McMoran worth $1.04M as of Q2 2026.
  • Generali Investments Management bought 5,295 Freeport-McMoran shares in Q2 2026, an estimated $340K.
  • Freeport-McMoran made up 0.23% of Generali Investments Management's portfolio in Q2 2026, its #74 holding.
  • Generali Investments Management first reported a position in Freeport-McMoran in Q4 2024 and has held it in 7 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.