LSA
FCX icon

Leonteq Securities AG’s Freeport-McMoran FCX Stock Holding History

Leonteq Securities AG’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 		$13.2M Sell
209,805
-67,616
-24% -$4.35M 0.45% 43
2026
Q1 		$16.3M Buy
277,421
+76,624
+38% +$4.63M 0.6% 32
2025
Q4 		$10.2M Sell
200,797
-10,974
-5% -$476K 0.31% 58
2025
Q3 		$8.31M Buy
211,771
+59,940
+39% +$2.6M 0.25% 75
2025
Q2 		$6.58M Buy
151,831
+40,032
+36% +$1.52M 0.25% 64
2025
Q1 		$4.24M Buy
111,799
+104,872
+1,514% +$4.01M 0.24% 81
2024
Q4 		$264K Buy
6,927
+4,481
+183% +$200K 0.02% 482
2024
Q3 		$122K Sell
2,446
-38,723
-94% -$1.75M 0.01% 589
2024
Q2 		$2M Buy
41,169
+36,942
+874% +$1.86M 0.14% 133
2024
Q1 		$199K Sell
4,227
-18,389
-81% -$742K 0.01% 502
2023
Q4 		$963K Sell
22,616
-5,077
-18% -$187K 0.05% 254
2023
Q3 		$1.03M Sell
27,693
-7,197
-21% -$290K 0.06% 255
2023
Q2 		$1.4M Sell
34,890
-22,916
-40% -$873K 0.07% 235
2023
Q1 		$2.36M Sell
57,806
-60,794
-51% -$2.53M 0.11% 168
2022
Q4 		$4.51M Sell
118,600
-183,298
-61% -$6.41M 0.17% 104
2022
Q3 		$8.25M Sell
301,898
-55,885
-16% -$1.64M 0.32% 61
2022
Q2 		$10.5M Buy
357,783
+324,610
+979% +$13M 0.39% 49
2022
Q1 		$1.65M Sell
33,173
-87,064
-72% -$3.86M 0.06% 223
2021
Q4 		$5.02M Sell
120,237
-158,931
-57% -$6.04M 0.18% 110
2021
Q3 		$9.08M Buy
279,168
+165,795
+146% +$5.84M 0.39% 65
2021
Q2 		$4.21M Buy
+113,373
New +$4.42M 0.25% 84

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

Leonteq Securities AG's FCX Position: Q2 2026 in Review

Leonteq Securities AG reduced its Freeport-McMoran (FCX) stake by 24% in Q2 2026, selling an estimated $4.35M and leaving 209,805 shares worth $13.2M. The position accounts for 0.45% of the portfolio, ranked #43.

Leonteq Securities AG first reported a position in FCX in Q2 2021 and has held it in 21 quarters since. The position peaked at $16.3M in Q1 2026. 1,883 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Leonteq Securities AG held 209,805 shares of Freeport-McMoran worth $13.2M as of Q2 2026.
  • Leonteq Securities AG sold 67,616 Freeport-McMoran shares in Q2 2026, an estimated $4.35M.
  • Freeport-McMoran made up 0.45% of Leonteq Securities AG's portfolio in Q2 2026, its #43 holding.
  • Leonteq Securities AG first reported a position in Freeport-McMoran in Q2 2021 and has held it in 21 quarters since.
  • Leonteq Securities AG's Freeport-McMoran position peaked at $16.3M in Q1 2026.
  • 1,883 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.