LGT Fund Management’s Freeport-McMoran FCX Stock Holding History

LGT Fund 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	$6.01M	Buy	95,570 +46,693	+96%	+$3M	0.25%	92
2026 Q1	$2.87M	Buy	48,877 +41,967	+607%	+$2.54M	0.12%	149
2025 Q4	$355K	Sell	6,910 -81,900	-92%	-$3.55M	0.03%	193
2025 Q3	$3.47M	Sell	88,810 -1,052	-1%	-$45.6K	0.28%	86
2025 Q2	$3.9M	Buy	89,862 +81,900	+1,029%	+$3.11M	0.34%	69
2025 Q1	$301K	Sell	7,962 -65,900	-89%	-$2.52M	0.03%	206
2024 Q4	$2.81M	Buy	73,862 +4,800	+7%	+$215K	0.25%	86
2024 Q3	$3.51M	Buy	+69,062	New	+$3.11M	0.36%	75
2022 Q3	–	Sell	-101,647	Closed	-$2.97M	–	141
2022 Q2	$2.97M	Sell	101,647 -30,499	-23%	-$1.22M	0.44%	66
2022 Q1	$6.73M	Buy	132,146 +42,146	+47%	+$1.87M	0.9%	25
2021 Q4	$3.76M	Buy	+90,000	New	+$3.42M	1.08%	31

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

LGT Fund Management's FCX Position: Q2 2026 in Review

LGT Fund Management increased its Freeport-McMoran (FCX) stake by 96% in Q2 2026, buying an estimated $3M and bringing the position to 95,570 shares worth $6.01M. The position accounts for 0.25% of the portfolio, ranked #92.

LGT Fund Management first reported a position in FCX in Q4 2021 and has held it in 11 quarters since. The position peaked at $6.73M in Q1 2022. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

LGT Fund Management held 95,570 shares of Freeport-McMoran worth $6.01M as of Q2 2026.
LGT Fund Management bought 46,693 Freeport-McMoran shares in Q2 2026, an estimated $3M.
Freeport-McMoran made up 0.25% of LGT Fund Management's portfolio in Q2 2026, its #92 holding.
LGT Fund Management first reported a position in Freeport-McMoran in Q4 2021 and has held it in 11 quarters since.
LGT Fund Management's Freeport-McMoran position peaked at $6.73M in Q1 2022.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.