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Nan Shan Life Insurance’s Freeport-McMoran FCX Stock Holding History

Nan Shan Life Insurance’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
Q1 		$2.91M Sell
49,442
-136,173
-73% -$8.23M 0.11% 79
2025
Q4 		$9.43M Sell
185,615
-107,288
-37% -$4.65M 0.29% 60
2025
Q3 		$11.5M Sell
292,903
-1,342,304
-82% -$58.2M 0.24% 82
2025
Q2 		$70.9M Sell
1,635,207
-532,251
-25% -$20.2M 1.58% 18
2025
Q1 		$82.1M Buy
2,167,458
+534,888
+33% +$20.5M 1.94% 12
2024
Q4 		$62.2M Sell
1,632,570
-146,087
-8% -$6.54M 1.49% 16
2024
Q3 		$88.8M Buy
1,778,657
+1,472,822
+482% +$66.4M 2.09% 11
2024
Q2 		$14.9M Sell
305,835
-1,002,137
-77% -$50.5M 0.35% 71
2024
Q1 		$61.5M Buy
1,307,972
+72,091
+6% +$2.91M 1.45% 19
2023
Q4 		$52.6M Buy
1,235,881
+231,798
+23% +$8.56M 1.27% 24
2023
Q3 		$37.4M Buy
1,004,083
+137,305
+16% +$5.53M 1.02% 36
2023
Q2 		$34.7M Buy
866,778
+716,495
+477% +$27.3M 0.84% 42
2023
Q1 		$6.15M Sell
150,283
-285,000
-65% -$11.9M 0.15% 86
2022
Q4 		$16.5M Hold
435,283
– – 0.45% 62
2022
Q3 		$11.9M Sell
435,283
-50,345
-10% -$1.47M 0.29% 71
2022
Q2 		$14.2M Sell
485,628
-470,531
-49% -$18.8M 0.3% 74
2022
Q1 		$47.6M Buy
956,159
+510,376
+114% +$22.6M 0.83% 38
2021
Q4 		$18.6M Buy
445,783
+45,937
+11% +$1.75M 0.28% 75
2021
Q3 		$13M Sell
399,846
-1,640,903
-80% -$57.8M 0.22% 84
2021
Q2 		$75.7M Buy
2,040,749
+524,149
+35% +$20.4M 1.28% 26
2021
Q1 		$49.9M Buy
1,516,600
+517,600
+52% +$16.8M 0.97% 37
2020
Q4 		$26M Sell
999,000
-509,986
-34% -$10.6M 0.54% 59
2020
Q3 		$23.6M Buy
1,508,986
+629,567
+72% +$9.08M 0.62% 48
2020
Q2 		$10.2M Buy
+879,419
New +$8.06M 0.31% 65

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nan Shan Life Insurance's FCX Position: Q1 2026 in Review

Nan Shan Life Insurance reduced its Freeport-McMoran (FCX) stake by 73% in Q1 2026, selling an estimated $8.23M and leaving 49,442 shares worth $2.91M. The position accounts for 0.11% of the portfolio, ranked #79.

Nan Shan Life Insurance first reported a position in FCX in Q2 2020 and has held it in 24 quarters since. The position peaked at $88.8M in Q3 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Nan Shan Life Insurance held 49,442 shares of Freeport-McMoran worth $2.91M as of Q1 2026.
  • Nan Shan Life Insurance sold 136,173 Freeport-McMoran shares in Q1 2026, an estimated $8.23M.
  • Freeport-McMoran made up 0.11% of Nan Shan Life Insurance's portfolio in Q1 2026, its #79 holding.
  • Nan Shan Life Insurance first reported a position in Freeport-McMoran in Q2 2020 and has held it in 24 quarters since.
  • Nan Shan Life Insurance's Freeport-McMoran position peaked at $88.8M in Q3 2024.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Nan Shan Life Insurance's 13F filing for Q1 2026, filed 14 May 2026.