Ninety One’s Freeport-McMoran FCX Stock Holding History

Ninety One’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	$290K	Sell	4,642 -1,749	-27%	-$112K	0.02%	94
2026 Q1	$364K	Sell	6,391 -705	-10%	-$42.6K	0.02%	83
2025 Q4	$360K	Hold	7,096	–	–	0.02%	86
2025 Q3	$267K	Hold	7,096	–	–	0.01%	91
2025 Q2	$311K	Sell	7,096 -334	-4%	-$12.7K	0.05%	67
2025 Q1	$277K	Buy	+7,430	New	+$284K	0.05%	70
2023 Q2	–	Sell	-7,196	Closed	-$294K	–	69
2023 Q1	$294K	Buy	+7,196	New	+$299K	0.07%	71
2022 Q4	–	Sell	-6,700	Closed	-$188K	–	77
2022 Q3	$188K	Sell	6,700 -153,132	-96%	-$4.48M	0.07%	74
2022 Q2	$4.67M	Buy	159,832 +109,669	+219%	+$4.39M	1.65%	12
2022 Q1	$2.5M	Sell	50,163 -31,550	-39%	-$1.4M	0.7%	38
2021 Q4	$3.41M	Buy	81,713 +78,296	+2,291%	+$2.98M	1%	29
2021 Q3	$113K	Buy	3,417 +939	+38%	+$33.1K	0.04%	89
2021 Q2	$92K	Buy	2,478 +208	+9%	+$8.1K	0.03%	95
2021 Q1	$75K	Sell	2,270 -610	-21%	-$19.8K	0.03%	95
2020 Q4	$75K	Buy	2,880 +2,004	+229%	+$41.7K	0.03%	98
2020 Q3	$14K	Buy	+876	New	+$12.6K	0.01%	104

Other funds holding FCX

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DLA

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

Ninety One's FCX Position: Q2 2026 in Review

Ninety One reduced its Freeport-McMoran (FCX) stake by 27% in Q2 2026, selling an estimated $112K and leaving 4,642 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #94.

Ninety One first reported a position in FCX in Q3 2020 and has held it in 16 quarters since. The position peaked at $4.67M in Q2 2022. 780 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Ninety One held 4,642 shares of Freeport-McMoran worth $290K as of Q2 2026.
Ninety One sold 1,749 Freeport-McMoran shares in Q2 2026, an estimated $112K.
Freeport-McMoran made up 0.02% of Ninety One's portfolio in Q2 2026, its #94 holding.
Ninety One first reported a position in Freeport-McMoran in Q3 2020 and has held it in 16 quarters since.
Ninety One's Freeport-McMoran position peaked at $4.67M in Q2 2022.
780 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

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