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

Ostrum Asset Management’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 Q1	$119K	Buy	2,026 +30	+2%	+$1.81K	0.01%	542
2025 Q4	$101K	Sell	1,996 -661	-25%	-$28.6K	﹤0.01%	518
2025 Q3	$104K	Sell	2,657 -10,414	-80%	-$452K	﹤0.01%	544
2025 Q2	$567K	Sell	13,071 -374	-3%	-$14.2K	0.03%	391
2025 Q1	$509K	Sell	13,445 -356	-3%	-$13.6K	0.03%	410
2024 Q4	$526K	Buy	13,801 +7,845	+132%	+$351K	0.05%	402
2024 Q3	$297K	Buy	5,956 +73	+1%	+$3.29K	0.02%	454
2024 Q2	$286K	Sell	5,883 -458	-7%	-$23.1K	0.02%	460
2024 Q1	$298K	Hold	6,341	–	–	0.02%	500
2023 Q4	$270K	Buy	6,341 +26	+0.4%	+$960	0.02%	494
2023 Q3	$235K	Sell	6,315 -43	-0.7%	-$1.73K	0.02%	527
2023 Q2	$254K	Buy	6,358 +6	+0.1%	+$229	0.02%	514
2023 Q1	$260K	Buy	+6,352	New	+$264K	0.02%	508

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ostrum Asset Management's FCX Position: Q1 2026 in Review

Ostrum Asset Management increased its Freeport-McMoran (FCX) stake by 1.5% in Q1 2026, buying an estimated $1.81K and bringing the position to 2,026 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #542.

Ostrum Asset Management first reported a position in FCX in Q1 2023 and has held it in 13 quarters since. The position peaked at $567K in Q2 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Ostrum Asset Management held 2,026 shares of Freeport-McMoran worth $119K as of Q1 2026.
Ostrum Asset Management bought 30 Freeport-McMoran shares in Q1 2026, an estimated $1.81K.
Freeport-McMoran made up 0.01% of Ostrum Asset Management's portfolio in Q1 2026, its #542 holding.
Ostrum Asset Management first reported a position in Freeport-McMoran in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Freeport-McMoran position peaked at $567K in Q2 2025.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.