Perpetual Ltd
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Perpetual Ltd’s Freeport-McMoran FCX Stock Holding History

Perpetual Ltd’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
Q3 		$149M Sell
2,125,784
-100,159
-4% -$6.82M 2.27% 11
2026
Q2 		$140M Sell
2,225,943
-330,215
-13% -$21.2M 2% 13
2026
Q1 		$150M Buy
2,556,158
+4,808
+0.2% +$290K 2.3% 13
2025
Q4 		$130M Sell
2,551,350
-236,919
-8% -$10.3M 1.87% 14
2025
Q3 		$109M Sell
2,788,269
-560,626
-17% -$24.3M 1.36% 22
2025
Q2 		$145M Buy
3,348,895
+401,668
+14% +$15.3M 1.7% 17
2025
Q1 		$112M Buy
2,947,227
+1,230,520
+72% +$47.1M 1.35% 22
2024
Q4 		$65.4M Sell
1,716,707
-383,754
-18% -$17.2M 0.77% 49
2024
Q3 		$105M Buy
2,100,461
+235,950
+13% +$10.6M 1.14% 23
2024
Q2 		$90.6M Sell
1,864,511
-273,892
-13% -$13.8M 0.99% 32
2024
Q1 		$101M Buy
2,138,403
+86,709
+4% +$3.5M 0.98% 31
2023
Q4 		$87.3M Sell
2,051,694
-366,705
-15% -$13.5M 0.9% 36
2023
Q3 		$90.2M Buy
2,418,399
+29,082
+1% +$1.17M 0.93% 35
2023
Q2 		$95.6M Sell
2,389,317
-29,088
-1% -$1.11M 0.82% 36
2023
Q1 		$98.9M Buy
+2,418,405
New +$101M 0.86% 37
2016
Q1 		– Sell
-25,093
Closed -$170K – 196
2015
Q4 		$170K Hold
25,093
– – 0.02% 175
2015
Q3 		$243K Buy
+25,093
New +$301K 0.03% 151
2015
Q2 		– Sell
-45,993
Closed -$872K – 189
2015
Q1 		$872K Buy
45,993
+12,000
+35% +$237K 0.1% 124
2014
Q4 		$794K Buy
33,993
+11,500
+51% +$317K 0.09% 156
2014
Q3 		$734K Sell
22,493
-24,250
-52% -$881K 0.08% 149
2014
Q2 		$1.71M Sell
46,743
-2,000
-4% -$68.5K 0.15% 116
2014
Q1 		$1.61M Sell
48,743
-7,000
-13% -$233K 0.24% 95
2013
Q4 		$2.1M Sell
55,743
-6,000
-10% -$213K 0.28% 78
2013
Q3 		$2.04M Buy
61,743
+24,250
+65% +$741K 0.29% 75
2013
Q2 		$1.04M Buy
+37,493
New +$1.14M 0.16% 123

Other funds holding FCX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Drummond Knight Asset Management
Drummond Knight Asset Management Crows Nest, NSW, Australia $541M AUM 57.88% 1-Year Est. Return

Perpetual Ltd's FCX Position: Q3 2026 in Review

Perpetual Ltd reduced its Freeport-McMoran (FCX) stake by 4.5% in Q3 2026, selling an estimated $6.82M and leaving 2,125,784 shares worth $149M. The position accounts for 2.27% of the portfolio, ranked #11.

Perpetual Ltd first reported a position in FCX in Q2 2013 and has held it in 25 quarters since. The position peaked at $150M in Q1 2026. 666 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

  • Perpetual Ltd held 2,125,784 shares of Freeport-McMoran worth $149M as of Q3 2026.
  • Perpetual Ltd sold 100,159 Freeport-McMoran shares in Q3 2026, an estimated $6.82M.
  • Freeport-McMoran made up 2.27% of Perpetual Ltd's portfolio in Q3 2026, its #11 holding.
  • Perpetual Ltd first reported a position in Freeport-McMoran in Q2 2013 and has held it in 25 quarters since.
  • Perpetual Ltd's Freeport-McMoran position peaked at $150M in Q1 2026.
  • 666 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.