Horizon Investments’s Southern Copper SCCO Stock Holding History

Horizon Investments’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.23M	Sell	19,085 -1,204	-6%	-$216K	0.04%	387
2026 Q1	$3.36M	Buy	20,289 +6,161	+44%	+$1.11M	0.04%	363
2025 Q4	$1.97M	Buy	+14,128	New	+$1.85M	0.02%	468
2022 Q3	–	Sell	-30,092	Closed	-$1.35M	–	516
2022 Q2	$1.35M	Sell	30,092 -7,492	-20%	-$427K	0.04%	152
2022 Q1	$2.55M	Sell	37,584 -12,935	-26%	-$818K	0.07%	126
2021 Q4	$2.81M	Buy	50,519 +3,574	+8%	+$197K	0.08%	115
2021 Q3	$2.38M	Buy	+46,945	New	+$2.69M	0.06%	136

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Investments's SCCO Position: Q2 2026 in Review

Horizon Investments reduced its Southern Copper (SCCO) stake by 5.9% in Q2 2026, selling an estimated $216K and leaving 19,085 shares worth $3.23M. The position accounts for 0.04% of the portfolio, ranked #387.

Horizon Investments first reported a position in SCCO in Q3 2021 and has held it in 7 quarters since. The position peaked at $3.36M in Q1 2026. 864 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

Horizon Investments held 19,085 shares of Southern Copper worth $3.23M as of Q2 2026.
Horizon Investments sold 1,204 Southern Copper shares in Q2 2026, an estimated $216K.
Southern Copper made up 0.04% of Horizon Investments's portfolio in Q2 2026, its #387 holding.
Horizon Investments first reported a position in Southern Copper in Q3 2021 and has held it in 7 quarters since.
Horizon Investments's Southern Copper position peaked at $3.36M in Q1 2026.
864 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.