Ninety One North America’s Freeport-McMoran FCX Stock Holding History

Ninety One North America’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	$4.1M	Hold	65,211	–	–	0.19%	73
2026 Q1	$3.83M	Buy	65,211 +434	+0.7%	+$26.2K	0.17%	71
2025 Q4	$3.29M	Buy	+64,777	New	+$2.81M	0.13%	78
2023 Q3	–	Sell	-49,560	Closed	-$1.98M	–	76
2023 Q2	$1.98M	Sell	49,560 -1,975	-4%	-$75.3K	0.08%	86
2023 Q1	$2.11M	Buy	+51,535	New	+$2.14M	0.1%	82
2022 Q2	–	Sell	-88,616	Closed	-$4.41M	–	87
2022 Q1	$4.41M	Sell	88,616 -14,878	-14%	-$659K	0.16%	76
2021 Q4	$4.32M	Sell	103,494 -4,120	-4%	-$157K	0.15%	83
2021 Q3	$3.5M	Buy	107,614 +2,055	+2%	+$72.3K	0.16%	78
2021 Q2	$3.92M	Sell	105,559 -1,924	-2%	-$75K	0.18%	78
2021 Q1	$3.54M	Sell	107,483 -33,483	-24%	-$1.09M	0.2%	80
2020 Q4	$3.67M	Buy	140,966 +57,322	+69%	+$1.19M	0.22%	79
2020 Q3	$1.31M	Buy	+83,644	New	+$1.21M	0.14%	93

Other funds holding FCX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Ninety One North America's FCX Position: Q2 2026 in Review

Ninety One North America held its Freeport-McMoran (FCX) position steady in Q2 2026 at 65,211 shares worth $4.1M. The position accounts for 0.19% of the portfolio, ranked #73.

Ninety One North America first reported a position in FCX in Q3 2020 and has held it in 12 quarters since. The position peaked at $4.41M in Q1 2022. 955 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Ninety One North America held 65,211 shares of Freeport-McMoran worth $4.1M as of Q2 2026.
Ninety One North America left its Freeport-McMoran share count unchanged in Q2 2026.
Freeport-McMoran made up 0.19% of Ninety One North America's portfolio in Q2 2026, its #73 holding.
Ninety One North America first reported a position in Freeport-McMoran in Q3 2020 and has held it in 12 quarters since.
Ninety One North America's Freeport-McMoran position peaked at $4.41M in Q1 2022.
955 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Ninety One North America's 13F filing for Q2 2026, filed 16 Jul 2026.