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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
2025
Q4 		– Sell
-4,000
Closed -$157K – 1462
2025
Q3 		$157K Buy
+4,000
New +$174K ﹤0.01% 645
2024
Q3 		– Sell
-1,000
Closed -$48.6K – 1230
2024
Q2 		$48.6K Buy
+1,000
New +$50.4K ﹤0.01% 772
2022
Q1 		– Sell
-2,500
Closed -$104K – 1275
2021
Q4 		$104K Buy
+2,500
New +$95K ﹤0.01% 767

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 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. 638 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.
  • 638 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.