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ION Fund Management’s Southern Copper SCCO Stock Holding History

ION Fund Management’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 		$1.09M Hold
6,304
– – 0.07% 43
2026
Q1 		$1.06M Sell
6,304
-1
-0% -$181 0.15% 47
2025
Q4 		$878K Buy
+6,305
New +$825K 0.1% 50

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ION Fund Management's SCCO Position: Q2 2026 in Review

ION Fund Management held its Southern Copper (SCCO) position steady in Q2 2026 at 6,304 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #43.

ION Fund Management first reported a position in SCCO in Q4 2025 and has held it in 3 quarters since. 858 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

  • ION Fund Management held 6,304 shares of Southern Copper worth $1.09M as of Q2 2026.
  • ION Fund Management left its Southern Copper share count unchanged in Q2 2026.
  • Southern Copper made up 0.07% of ION Fund Management's portfolio in Q2 2026, its #43 holding.
  • ION Fund Management first reported a position in Southern Copper in Q4 2025 and has held it in 3 quarters since.
  • 858 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

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