Nomura Asset Management’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$44.3M Buy
704,761
+103,720
+17% +$6.67M 0.09% 211
2026
Q1
$35.3M Buy
601,041
+1,397
+0.2% +$84.4K 0.09% 235
2025
Q4
$30.5M Sell
599,644
-4,358
-0.7% -$189K 0.08% 247
2025
Q3
$23.7M Sell
604,002
-148,730
-20% -$6.45M 0.06% 281
2025
Q2
$32.6M Buy
752,732
+17,786
+2% +$675K 0.09% 241
2025
Q1
$27.8M Buy
734,946
+116,515
+19% +$4.46M 0.09% 240
2024
Q4
$23.5M Buy
618,431
+5,078
+0.8% +$227K 0.07% 255
2024
Q3
$30.6M Buy
613,353
+8,651
+1% +$390K 0.09% 218
2024
Q2
$29.9M Sell
604,702
-22,917
-4% -$1.15M 0.1% 205
2024
Q1
$29.5M Sell
627,619
-298,204
-32% -$12M 0.11% 208
2023
Q4
$39.4M Buy
925,823
+4,111
+0.4% +$152K 0.16% 146
2023
Q3
$34.4M Sell
921,712
-21,327
-2% -$859K 0.16% 151
2023
Q2
$37.7M Buy
943,039
+13,976
+2% +$533K 0.17% 131
2023
Q1
$38M Buy
929,063
+5,542
+0.6% +$231K 0.2% 116
2022
Q4
$35.1M Buy
923,521
+24,391
+3% +$853K 0.2% 116
2022
Q3
$24.6M Sell
899,130
-617,041
-41% -$18.1M 0.16% 147
2022
Q2
$44.4M Buy
1,516,171
+33,367
+2% +$1.34M 0.28% 82
2022
Q1
$73.8M Buy
1,482,804
+663,070
+81% +$29.4M 0.4% 53
2021
Q4
$34.2M Buy
819,734
+21,368
+3% +$812K 0.17% 123
2021
Q3
$26M Sell
798,366
-59,054
-7% -$2.08M 0.15% 146
2021
Q2
$31.8M Sell
857,420
-311,325
-27% -$12.1M 0.18% 122
2021
Q1
$38.5M Buy
1,168,745
+443,746
+61% +$14.4M 0.25% 97
2020
Q4
$18.9M Buy
724,999
+456,422
+170% +$9.49M 0.13% 174
2020
Q3
$4.2M Buy
268,577
+4,729
+2% +$68.2K 0.03% 422
2020
Q2
$3.05M Sell
263,848
-14,779
-5% -$135K 0.03% 459
2020
Q1
$1.88M Buy
278,627
+16,138
+6% +$169K 0.02% 529
2019
Q4
$3.44M Buy
262,489
+2,579
+1% +$28.3K 0.03% 449
2019
Q3
$2.49M Sell
259,910
-3,719
-1% -$38.2K 0.02% 506
2019
Q2
$3.06M Buy
263,629
+19,224
+8% +$224K 0.03% 443
2019
Q1
$3.15M Sell
244,405
-3,795
-2% -$45.9K 0.03% 427
2018
Q4
$2.56M Buy
248,200
+16,529
+7% +$193K 0.03% 435
2018
Q3
$3.23M Buy
231,671
+42
+0% +$635 0.03% 418
2018
Q2
$4M Buy
231,629
+15,462
+7% +$262K 0.04% 341
2018
Q1
$3.8M Sell
216,167
-7,841
-4% -$147K 0.04% 339
2017
Q4
$4.25M Buy
224,008
+6,191
+3% +$93.4K 0.05% 302
2017
Q3
$3.06M Buy
217,817
+9,250
+4% +$130K 0.04% 370
2017
Q2
$2.5M Buy
208,567
+19,490
+10% +$237K 0.03% 406
2017
Q1
$2.53M Sell
189,077
-53,788
-22% -$773K 0.04% 397
2016
Q4
$3.22M Sell
242,865
-1,350
-0.6% -$17.3K 0.06% 315
2016
Q3
$2.65M Buy
244,215
+2,800
+1% +$32.2K 0.05% 356
2016
Q2
$2.69M Sell
241,415
-7,700
-3% -$85.3K 0.05% 346
2016
Q1
$2.58M Sell
249,115
-73,663
-23% -$517K 0.05% 348
2015
Q4
$2.18M Sell
322,778
-21,372
-6% -$204K 0.04% 370
2015
Q3
$3.33M Sell
344,150
-2,842
-0.8% -$34.1K 0.07% 275
2015
Q2
$6.46M Sell
346,992
-2,894
-0.8% -$59.8K 0.12% 179
2015
Q1
$6.63M Sell
349,886
-26,700
-7% -$528K 0.12% 182
2014
Q4
$8.82M Buy
376,586
+74,324
+25% +$2.05M 0.15% 157
2014
Q3
$9.85M Sell
302,262
-41,190
-12% -$1.5M 0.17% 139
2014
Q2
$12.6M Sell
343,452
-22,350
-6% -$765K 0.23% 112
2014
Q1
$12.1M Sell
365,802
-16,621
-4% -$553K 0.22% 118
2013
Q4
$14.4M Sell
382,423
-16,712
-4% -$592K 0.26% 107
2013
Q3
$13.2M Sell
399,135
-30,023
-7% -$918K 0.25% 115
2013
Q2
$11.8M Buy
+429,158
New +$13.1M 0.23% 100

Other funds holding FCX

Nomura Asset Management's FCX Position: Q2 2026 in Review

Nomura Asset Management increased its Freeport-McMoran (FCX) stake by 17% in Q2 2026, buying an estimated $6.67M and bringing the position to 704,761 shares worth $44.3M. The position accounts for 0.09% of the portfolio, ranked #211.

Nomura Asset Management first reported a position in FCX in Q2 2013 and has held it in 53 quarters since. The position peaked at $73.8M in Q1 2022. 1,886 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Nomura Asset Management held 704,761 shares of Freeport-McMoran worth $44.3M as of Q2 2026.
  • Nomura Asset Management bought 103,720 Freeport-McMoran shares in Q2 2026, an estimated $6.67M.
  • Freeport-McMoran made up 0.09% of Nomura Asset Management's portfolio in Q2 2026, its #211 holding.
  • Nomura Asset Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 53 quarters since.
  • Nomura Asset Management's Freeport-McMoran position peaked at $73.8M in Q1 2022.
  • 1,886 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.