PI
FCX icon

PGGM Investments’s Freeport-McMoran FCX Stock Holding History

PGGM Investments’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
2025
Q2 		– Sell
-40,467
Closed -$1.53M – 169
2025
Q1 		$1.53M Hold
40,467
– – 0.02% 285
2024
Q4 		$1.54M Buy
40,467
+27,834
+220% +$1.25M 0.02% 281
2024
Q3 		$631K Buy
12,633
+2,343
+23% +$106K 0.01% 315
2024
Q2 		$500K Buy
+10,290
New +$519K 0.01% 317
2023
Q2 		– Sell
-74,498
Closed -$3.05M – 379
2023
Q1 		$3.05M Sell
74,498
-14,012
-16% -$583K 0.05% 260
2022
Q4 		$3.36M Sell
88,510
-101,245
-53% -$3.54M 0.06% 239
2022
Q3 		$5.19M Buy
+189,755
New +$5.55M 0.09% 203
2021
Q2 		– Sell
-317,787
Closed -$10.5M – 439
2021
Q1 		$10.5M Buy
+317,787
New +$10.3M 0.05% 274
2015
Q2 		– Sell
-743,098
Closed -$14.1M – 386
2015
Q1 		$14.1M Sell
743,098
-84,371
-10% -$1.67M 0.07% 296
2014
Q4 		$19.3M Buy
827,469
+11,616
+1% +$321K 0.09% 281
2014
Q3 		$26.6M Buy
815,853
+25,820
+3% +$938K 0.13% 192
2014
Q2 		$28.8M Buy
790,033
+29,803
+4% +$1.02M 0.14% 166
2014
Q1 		$25.1M Buy
760,230
+16,148
+2% +$537K 0.13% 167
2013
Q4 		$28.1M Sell
744,082
-1,140
-0.2% -$40.4K 0.15% 176
2013
Q3 		$24.7M Buy
745,222
+95,642
+15% +$2.92M 0.14% 180
2013
Q2 		$17.9M Buy
+649,580
New +$19.8M 0.11% 195

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGGM Investments's FCX Position: Q2 2025 in Review

PGGM Investments sold out of Freeport-McMoran (FCX) in Q2 2025, closing a stake of 40,467 shares — an estimated $1.53M sold.

PGGM Investments first reported a position in FCX in Q2 2013 and held it in 16 quarters. The position peaked at $28.8M in Q2 2014. 1,520 funds tracked by Wall St. Rank hold FCX as of Q2 2025.

  • PGGM Investments reported no remaining Freeport-McMoran position as of Q2 2025 after selling out during the quarter.
  • PGGM Investments sold 40,467 Freeport-McMoran shares in Q2 2025, an estimated $1.53M.
  • PGGM Investments first reported a position in Freeport-McMoran in Q2 2013 and held it in 16 quarters.
  • PGGM Investments's Freeport-McMoran position peaked at $28.8M in Q2 2014.
  • 1,520 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2025.

Based on PGGM Investments's 13F filing for Q2 2025, filed 18 Jul 2025.