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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
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 		$1.03M Buy
+37,493
New +$1.14M 0.16% 123

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Perpetual Ltd's FCX Position: Q2 2026 in Review

Perpetual Ltd reduced its Freeport-McMoran (FCX) stake by 13% in Q2 2026, selling an estimated $21.2M and leaving 2,225,943 shares worth $140M. The position accounts for 2% of the portfolio, ranked #13.

Perpetual Ltd first reported a position in FCX in Q2 2013 and has held it in 24 quarters since. The position peaked at $150M in Q1 2026. 638 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Perpetual Ltd held 2,225,943 shares of Freeport-McMoran worth $140M as of Q2 2026.
  • Perpetual Ltd sold 330,215 Freeport-McMoran shares in Q2 2026, an estimated $21.2M.
  • Freeport-McMoran made up 2% of Perpetual Ltd's portfolio in Q2 2026, its #13 holding.
  • Perpetual Ltd first reported a position in Freeport-McMoran in Q2 2013 and has held it in 24 quarters since.
  • Perpetual Ltd's Freeport-McMoran position peaked at $150M in Q1 2026.
  • 638 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.