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NFJ Investment Group’s Freeport-McMoran FCX Stock Holding History

NFJ Investment Group’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 		$6.1M Sell
96,932
-84,120
-46% -$5.41M 0.21% 98
2026
Q1 		$10.6M Buy
+181,052
New +$10.9M 0.4% 73
2025
Q3 		– Sell
-34,038
Closed -$1.48M – 277
2025
Q2 		$1.48M Buy
+34,038
New +$1.29M 0.05% 224

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

NFJ Investment Group's FCX Position: Q2 2026 in Review

NFJ Investment Group reduced its Freeport-McMoran (FCX) stake by 46% in Q2 2026, selling an estimated $5.41M and leaving 96,932 shares worth $6.1M. The position accounts for 0.21% of the portfolio, ranked #98.

NFJ Investment Group first reported a position in FCX in Q2 2025 and has held it in 3 quarters since. The position peaked at $10.6M in Q1 2026. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • NFJ Investment Group held 96,932 shares of Freeport-McMoran worth $6.1M as of Q2 2026.
  • NFJ Investment Group sold 84,120 Freeport-McMoran shares in Q2 2026, an estimated $5.41M.
  • Freeport-McMoran made up 0.21% of NFJ Investment Group's portfolio in Q2 2026, its #98 holding.
  • NFJ Investment Group first reported a position in Freeport-McMoran in Q2 2025 and has held it in 3 quarters since.
  • NFJ Investment Group's Freeport-McMoran position peaked at $10.6M in Q1 2026.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.