Panagora 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 | $102M | Sell |
1,617,024
-169,164
| -9% | -$10.9M | 0.31% | 65 |
|
|
2026
Q1 | $105M | Sell |
1,786,188
-1,084,668
| -38% | -$65.5M | 0.39% | 50 |
|
|
2025
Q4 | $146M | Buy |
2,870,856
+810,537
| +39% | +$35.1M | 0.52% | 37 |
|
|
2025
Q3 | $80.8M | Sell |
2,060,319
-39,241
| -2% | -$1.7M | 0.33% | 70 |
|
|
2025
Q2 | $91M | Buy |
2,099,560
+870,536
| +71% | +$33.1M | 0.41% | 51 |
|
|
2025
Q1 | $46.5M | Buy |
1,229,024
+1,174,005
| +2,134% | +$44.9M | 0.23% | 103 |
|
|
2024
Q4 | $2.1M | Sell |
55,019
-21,214
| -28% | -$949K | 0.01% | 505 |
|
|
2024
Q3 | $3.81M | Buy |
76,233
+39,926
| +110% | +$1.8M | 0.02% | 399 |
|
|
2024
Q2 | $1.76M | Sell |
36,307
-8,481
| -19% | -$427K | 0.01% | 556 |
|
|
2024
Q1 | $2.11M | Sell |
44,788
-16,025
| -26% | -$647K | 0.01% | 556 |
|
|
2023
Q4 | $2.59M | Hold |
60,813
| – | – | 0.01% | 485 |
|
|
2023
Q3 | $2.27M | Buy |
60,813
+19
| +0% | +$765 | 0.01% | 482 |
|
|
2023
Q2 | $2.43M | Hold |
60,794
| – | – | 0.01% | 489 |
|
|
2023
Q1 | $2.49M | Sell |
60,794
-830,278
| -93% | -$34.5M | 0.02% | 522 |
|
|
2022
Q4 | $33.9M | Sell |
891,072
-12,726
| -1% | -$445K | 0.22% | 115 |
|
|
2022
Q3 | $24.7M | Sell |
903,798
-32,734
| -3% | -$958K | 0.17% | 142 |
|
|
2022
Q2 | $27.4M | Buy |
936,532
+132,647
| +17% | +$5.31M | 0.18% | 136 |
|
|
2022
Q1 | $40M | Buy |
803,885
+746,714
| +1,306% | +$33.1M | 0.22% | 113 |
|
|
2021
Q4 | $2.39M | Sell |
57,171
-19,410
| -25% | -$738K | 0.01% | 590 |
|
|
2021
Q3 | $2.49M | Buy |
76,581
+108
| +0.1% | +$3.8K | 0.01% | 609 |
|
|
2021
Q2 | $2.84M | Buy |
76,473
+28,110
| +58% | +$1.1M | 0.02% | 599 |
|
|
2021
Q1 | $1.59M | Sell |
48,363
-56,692
| -54% | -$1.84M | 0.01% | 827 |
|
|
2020
Q4 | $2.73M | Buy |
105,055
+2,323
| +2% | +$48.3K | 0.02% | 588 |
|
|
2020
Q3 | $1.61M | Sell |
102,732
-21,262
| -17% | -$307K | 0.01% | 734 |
|
|
2020
Q2 | $1.44M | Sell |
123,994
-18,579
| -13% | -$170K | 0.01% | 792 |
|
|
2020
Q1 | $962K | Buy |
142,573
+10,706
| +8% | +$112K | 0.01% | 859 |
|
|
2019
Q4 | $1.73M | Buy |
131,867
+17,313
| +15% | +$190K | 0.01% | 841 |
|
|
2019
Q3 | $1.1M | Sell |
114,554
-31,913
| -22% | -$328K | 0.01% | 975 |
|
|
2019
Q2 | $1.7M | Sell |
146,467
-2,796,215
| -95% | -$32.6M | 0.01% | 901 |
|
|
2019
Q1 | $37.9M | Sell |
2,942,682
-1,497,933
| -34% | -$18.1M | 0.17% | 138 |
|
|
2018
Q4 | $45.8M | Sell |
4,440,615
-1,200,377
| -21% | -$14M | 0.21% | 115 |
|
|
2018
Q3 | $78.5M | Buy |
5,640,992
+1,729,823
| +44% | +$26.1M | 0.3% | 83 |
|
|
2018
Q2 | $67.5M | Buy |
3,911,169
+2,167,919
| +124% | +$36.8M | 0.27% | 96 |
|
|
2018
Q1 | $30.6M | Buy |
1,743,250
+338,276
| +24% | +$6.35M | 0.12% | 170 |
|
|
2017
Q4 | $26.6M | Buy |
1,404,974
+426,865
| +44% | +$6.44M | 0.1% | 212 |
|
|
2017
Q3 | $13.7M | Buy |
978,109
+639,845
| +189% | +$8.99M | 0.05% | 329 |
|
|
2017
Q2 | $4.06M | Buy |
338,264
+219,862
| +186% | +$2.67M | 0.02% | 632 |
|
|
2017
Q1 | $1.58M | Buy |
118,402
+4,476
| +4% | +$64.3K | 0.01% | 967 |
|
|
2016
Q4 | $1.5M | Hold |
113,926
| – | – | 0.01% | 1022 |
|
|
2016
Q3 | $1.24M | Sell |
113,926
-12,266
| -10% | -$141K | 0.01% | 1106 |
|
|
2016
Q2 | $1.41M | Sell |
126,192
-28,731
| -19% | -$318K | 0.01% | 986 |
|
|
2016
Q1 | $1.6M | Sell |
154,923
-15,547
| -9% | -$109K | 0.01% | 939 |
|
|
2015
Q4 | $1.15M | Buy |
170,470
+103,861
| +156% | +$989K | 0.01% | 1008 |
|
|
2015
Q3 | $645K | Buy |
66,609
+19,400
| +41% | +$233K | ﹤0.01% | 1225 |
|
|
2015
Q2 | $879K | Sell |
47,209
-33,095
| -41% | -$683K | ﹤0.01% | 1151 |
|
|
2015
Q1 | $1.52M | Buy |
80,304
+29,864
| +59% | +$591K | 0.01% | 894 |
|
|
2014
Q4 | $1.18M | Sell |
50,440
-7,097
| -12% | -$196K | 0.01% | 972 |
|
|
2014
Q3 | $1.88M | Buy |
57,537
+6,137
| +12% | +$223K | 0.01% | 775 |
|
|
2014
Q2 | $1.88M | Sell |
51,400
-23,996
| -32% | -$821K | 0.01% | 842 |
|
|
2014
Q1 | $2.49M | Buy |
75,396
+684
| +0.9% | +$22.8K | 0.01% | 789 |
|
|
2013
Q4 | $2.82M | Sell |
74,712
-523,954
| -88% | -$18.6M | 0.01% | 724 |
|
|
2013
Q3 | $19.8M | Buy |
598,666
+515,444
| +619% | +$15.8M | 0.1% | 205 |
|
|
2013
Q2 | $2.3M | Buy |
+83,222
| New | +$2.54M | 0.01% | 733 |
|
Other funds holding FCX
Panagora Asset Management's FCX Position: Q2 2026 in Review
Panagora Asset Management reduced its Freeport-McMoran (FCX) stake by 9.5% in Q2 2026, selling an estimated $10.9M and leaving 1,617,024 shares worth $102M. The position accounts for 0.31% of the portfolio, ranked #65.
Panagora Asset Management first reported a position in FCX in Q2 2013 and has held it in 53 quarters since. The position peaked at $146M in Q4 2025. 1,886 funds tracked by Wall St. Rank hold FCX as of Q2 2026.
- Panagora Asset Management held 1,617,024 shares of Freeport-McMoran worth $102M as of Q2 2026.
- Panagora Asset Management sold 169,164 Freeport-McMoran shares in Q2 2026, an estimated $10.9M.
- Freeport-McMoran made up 0.31% of Panagora Asset Management's portfolio in Q2 2026, its #65 holding.
- Panagora Asset Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 53 quarters since.
- Panagora Asset Management's Freeport-McMoran position peaked at $146M in Q4 2025.
- 1,886 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.
Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.