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

Groupama 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	$2.28M	Buy	36,594 +8,746	+31%	+$562K	0.03%	148
2026 Q1	$1.64M	Sell	27,848 -11,514	-29%	-$696K	0.02%	158
2025 Q4	$2M	Sell	39,362 -3,256	-8%	-$141K	0.03%	169
2025 Q3	$1.67M	Sell	42,618 -2,621	-6%	-$114K	0.02%	190
2025 Q2	$1.98M	Sell	45,239 -8,762	-16%	-$333K	0.03%	193
2025 Q1	$2.07M	Sell	54,001 -5,748	-10%	-$220K	0.04%	179
2024 Q4	$2.28M	Sell	59,749 -4,379	-7%	-$196K	0.05%	184
2024 Q3	$2.57M	Sell	64,128 -3,376	-5%	-$152K	0.07%	156
2024 Q2	$3.28M	Buy	67,504 +39,313	+139%	+$1.98M	0.04%	154
2024 Q1	$2.65M	Sell	28,191 -33,886	-55%	-$1.37M	0.05%	199
2023 Q4	$2.64M	Buy	+62,077	New	+$2.29M	0.07%	176

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

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

Groupama Asset Management increased its Freeport-McMoran (FCX) stake by 31% in Q2 2026, buying an estimated $562K and bringing the position to 36,594 shares worth $2.28M. The position accounts for 0.03% of the portfolio, ranked #148.

Groupama Asset Management first reported a position in FCX in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.28M in Q2 2024. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Groupama Asset Management held 36,594 shares of Freeport-McMoran worth $2.28M as of Q2 2026.
Groupama Asset Management bought 8,746 Freeport-McMoran shares in Q2 2026, an estimated $562K.
Freeport-McMoran made up 0.03% of Groupama Asset Management's portfolio in Q2 2026, its #148 holding.
Groupama Asset Management first reported a position in Freeport-McMoran in Q4 2023 and has held it in 11 quarters since.
Groupama Asset Management's Freeport-McMoran position peaked at $3.28M in Q2 2024.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.