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MUFG Securities EMEA’s Freeport-McMoran FCX Stock Holding History

MUFG Securities EMEA’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
2022
Q1 		– Sell
-2,460,000
Closed -$103M – 170
2021
Q4 		$103M Hold
2,460,000
– – 1.52% 9
2021
Q3 		$80M Hold
2,460,000
– – 0.9% 21
2021
Q2 		$91.3M Buy
+2,460,000
New +$95.8M 0.87% 18
2018
Q2 		– Sell
-125,000
Closed -$2.2M – 616
2018
Q1 		$2.2M Buy
+125,000
New +$2.35M 0.05% 158

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

MUFG Securities EMEA's FCX Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Freeport-McMoran (FCX) stake by 58% in Q2 2026, selling an estimated $18.7M and leaving 211,278 shares worth $13.3M. The position accounts for 0.14% of the portfolio, ranked #108.

MUFG Securities EMEA first reported a position in FCX in Q1 2017 and has held it in 17 quarters since. The position peaked at $55.7M in Q4 2025. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • MUFG Securities EMEA held 211,278 shares of Freeport-McMoran worth $13.3M as of Q2 2026.
  • MUFG Securities EMEA sold 291,250 Freeport-McMoran shares in Q2 2026, an estimated $18.7M.
  • Freeport-McMoran made up 0.14% of MUFG Securities EMEA's portfolio in Q2 2026, its #108 holding.
  • MUFG Securities EMEA first reported a position in Freeport-McMoran in Q1 2017 and has held it in 17 quarters since.
  • MUFG Securities EMEA's Freeport-McMoran position peaked at $55.7M in Q4 2025.
  • 1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.