Ninety One (UK)’s Freeport-McMoran FCX Stock Holding History

Ninety One (UK)’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	$285M	Sell	4,528,325 -55,919	-1%	-$3.59M	0.64%	48
2026 Q1	$269M	Sell	4,584,244 -59,796	-1%	-$3.61M	0.62%	49
2025 Q4	$236M	Buy	4,644,040 +76,784	+2%	+$3.33M	0.51%	56
2025 Q3	$179M	Sell	4,567,256 -879,341	-16%	-$38.1M	0.39%	64
2025 Q2	$236M	Buy	5,446,597 +968,537	+22%	+$36.8M	0.55%	52
2025 Q1	$170M	Buy	4,478,060 +956,772	+27%	+$36.6M	0.47%	56
2024 Q4	$134M	Sell	3,521,288 -302,213	-8%	-$13.5M	0.36%	61
2024 Q3	$191M	Sell	3,823,501 -66,838	-2%	-$3.01M	0.51%	53
2024 Q2	$189M	Sell	3,890,339 -574,174	-13%	-$28.9M	0.52%	50
2024 Q1	$210M	Buy	4,464,513 +1,005,912	+29%	+$40.6M	0.59%	47
2023 Q4	$147M	Sell	3,458,601 -357,043	-9%	-$13.2M	0.44%	59
2023 Q3	$142M	Buy	3,815,644 +311,958	+9%	+$12.6M	0.45%	57
2023 Q2	$140M	Sell	3,503,686 -286,993	-8%	-$10.9M	0.41%	61
2023 Q1	$155M	Sell	3,790,679 -282,922	-7%	-$11.8M	0.48%	57
2022 Q4	$155M	Sell	4,073,601 -144,245	-3%	-$5.04M	0.5%	61
2022 Q3	$115M	Sell	4,217,846 -625,060	-13%	-$18.3M	0.38%	65
2022 Q2	$142M	Buy	4,842,906 +681,055	+16%	+$27.3M	0.42%	67
2022 Q1	$207M	Sell	4,161,851 -1,145,080	-22%	-$50.7M	0.53%	62
2021 Q4	$221M	Sell	5,306,931 -283,763	-5%	-$10.8M	0.53%	62
2021 Q3	$182M	Sell	5,590,694 -92,248	-2%	-$3.25M	0.46%	64
2021 Q2	$211M	Sell	5,682,942 -408,612	-7%	-$15.9M	0.55%	60
2021 Q1	$201M	Sell	6,091,554 -1,165,546	-16%	-$37.8M	0.57%	58
2020 Q4	$189M	Buy	7,257,100 +2,290,126	+46%	+$47.6M	0.58%	51
2020 Q3	$77.7M	Buy	+4,966,974	New	+$71.7M	0.28%	81
2018 Q1	–	Sell	-672,904	Closed	-$12.8M	–	271
2017 Q4	$12.8M	Buy	+672,904	New	+$10.2M	0.05%	174
2017 Q1	–	Sell	-424,189	Closed	-$5.59M	–	316
2016 Q4	$5.59M	Buy	+424,189	New	+$5.43M	0.03%	199
2016 Q2	–	Sell	-629,528	Closed	-$6.51M	–	300
2016 Q1	$6.51M	Buy	+629,528	New	+$4.42M	0.04%	212
2015 Q4	–	Sell	-669,207	Closed	-$6.49M	–	329
2015 Q3	$6.49M	Buy	669,207 +187,415	+39%	+$2.25M	0.04%	200
2015 Q2	$8.97M	Buy	+481,792	New	+$9.95M	0.05%	191

Other funds holding FCX

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

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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

PTEAP

Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PBBUPS

PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ninety One (UK)'s FCX Position: Q2 2026 in Review

Ninety One (UK) reduced its Freeport-McMoran (FCX) stake by 1.2% in Q2 2026, selling an estimated $3.59M and leaving 4,528,325 shares worth $285M. The position accounts for 0.64% of the portfolio, ranked #48.

Ninety One (UK) first reported a position in FCX in Q2 2015 and has held it in 29 quarters since. 289 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Ninety One (UK) held 4,528,325 shares of Freeport-McMoran worth $285M as of Q2 2026.
Ninety One (UK) sold 55,919 Freeport-McMoran shares in Q2 2026, an estimated $3.59M.
Freeport-McMoran made up 0.64% of Ninety One (UK)'s portfolio in Q2 2026, its #48 holding.
Ninety One (UK) first reported a position in Freeport-McMoran in Q2 2015 and has held it in 29 quarters since.
289 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.