Migdal Insurance & Financial Holdings’s Freeport-McMoran FCX Stock Holding History

Migdal Insurance & Financial Holdings’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	$321K	Buy	5,103 +2,218	+77%	+$143K	﹤0.01%	195
2026 Q1	$170K	Buy	+2,885	New	+$174K	﹤0.01%	218
2025 Q2	–	Sell	-4,717	Closed	-$179K	–	373
2025 Q1	$179K	Buy	+4,717	New	+$180K	﹤0.01%	225
2022 Q3	–	Sell	-1,000,000	Closed	-$29.3M	–	549
2022 Q2	$29.3M	Sell	1,000,000 -1,325,632	-57%	-$53.1M	0.65%	42
2022 Q1	$116M	Hold	2,325,632	–	–	2.02%	14
2021 Q4	$97M	Hold	2,325,632	–	–	0.94%	38
2021 Q3	$75.7M	Hold	2,325,632	–	–	0.8%	40
2021 Q2	$86.3M	Hold	2,325,632	–	–	0.91%	33
2021 Q1	$76.6M	Buy	2,325,632 +1,272,378	+121%	+$41.3M	0.77%	32
2020 Q4	$27.4M	Buy	+1,053,254	New	+$21.9M	0.32%	72
2019 Q2	–	Sell	-9,783	Closed	-$126K	–	739
2019 Q1	$126K	Sell	9,783 -1,388	-12%	-$16.8K	﹤0.01%	480
2018 Q4	$115K	Buy	11,171 +7,899	+241%	+$92.1K	﹤0.01%	469
2018 Q3	$46K	Buy	+3,272	New	+$49.4K	﹤0.01%	699

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

Migdal Insurance & Financial Holdings's FCX Position: Q2 2026 in Review

Migdal Insurance & Financial Holdings increased its Freeport-McMoran (FCX) stake by 77% in Q2 2026, buying an estimated $143K and bringing the position to 5,103 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

Migdal Insurance & Financial Holdings first reported a position in FCX in Q3 2018 and has held it in 13 quarters since. The position peaked at $116M in Q1 2022. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Migdal Insurance & Financial Holdings held 5,103 shares of Freeport-McMoran worth $321K as of Q2 2026.
Migdal Insurance & Financial Holdings bought 2,218 Freeport-McMoran shares in Q2 2026, an estimated $143K.
Freeport-McMoran made up ﹤0.01% of Migdal Insurance & Financial Holdings's portfolio in Q2 2026, its #195 holding.
Migdal Insurance & Financial Holdings first reported a position in Freeport-McMoran in Q3 2018 and has held it in 13 quarters since.
Migdal Insurance & Financial Holdings's Freeport-McMoran position peaked at $116M in Q1 2022.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2026, filed 10 Aug 2026.