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PKO Investment Management Joint-Stock’s Freeport-McMoran FCX Stock Holding History

PKO Investment Management Joint-Stock’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 		$2.91M Sell
46,268
-9,100
-16% -$585K 0.21% 85
2026
Q1 		$3.25M Buy
55,368
+9,868
+22% +$596K 0.27% 75
2025
Q4 		$2.31M Sell
45,500
-7,200
-14% -$312K 0.18% 102
2025
Q3 		$2.07M Sell
52,700
-2,600
-5% -$113K 0.18% 105
2025
Q2 		$2.4M Buy
55,300
+5,700
+11% +$216K 0.26% 81
2025
Q1 		$1.88M Sell
49,600
-500
-1% -$19.1K 0.21% 85
2024
Q4 		$1.91M Sell
50,100
-3,600
-7% -$161K 0.24% 72
2024
Q3 		$2.68M Sell
53,700
-1,100
-2% -$49.6K 0.33% 54
2024
Q2 		$2.66M Sell
54,800
-1,300
-2% -$65.5K 0.33% 60
2024
Q1 		$2.65M Sell
56,100
-10,500
-16% -$424K 0.32% 59
2023
Q4 		$2.84M Buy
66,600
+9,600
+17% +$355K 0.35% 48
2023
Q3 		$2.13M Sell
57,000
-9,500
-14% -$383K 0.29% 56
2023
Q2 		$2.66M Hold
66,500
– – 0.33% 56
2023
Q1 		$2.72M Hold
66,500
– – 0.36% 58
2022
Q4 		$2.53M Hold
66,500
– – 0.37% 54
2022
Q3 		$1.82M Buy
66,500
+30,000
+82% +$878K 0.31% 66
2022
Q2 		$1.07M Buy
36,500
+5,000
+16% +$200K 0.15% 96
2022
Q1 		$1.57M Buy
31,500
+6,000
+24% +$266K 0.19% 88
2021
Q4 		$1.06M Buy
25,500
+4,000
+19% +$152K 0.12% 94
2021
Q3 		$699K Sell
21,500
-7,000
-25% -$246K 0.08% 95
2021
Q2 		$1.06M Buy
+28,500
New +$1.11M 0.13% 82
2016
Q1 		– Sell
-40,000
Closed -$271K – 49
2015
Q4 		$271K Buy
40,000
+7,500
+23% +$71.4K 0.2% 33
2015
Q3 		$315K Buy
32,500
+19,000
+141% +$228K 0.29% 31
2015
Q2 		$251K Buy
+13,500
New +$279K 0.2% 38

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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 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

PKO Investment Management Joint-Stock's FCX Position: Q2 2026 in Review

PKO Investment Management Joint-Stock reduced its Freeport-McMoran (FCX) stake by 16% in Q2 2026, selling an estimated $585K and leaving 46,268 shares worth $2.91M. The position accounts for 0.21% of the portfolio, ranked #85.

PKO Investment Management Joint-Stock first reported a position in FCX in Q2 2015 and has held it in 24 quarters since. The position peaked at $3.25M in Q1 2026. 662 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • PKO Investment Management Joint-Stock held 46,268 shares of Freeport-McMoran worth $2.91M as of Q2 2026.
  • PKO Investment Management Joint-Stock sold 9,100 Freeport-McMoran shares in Q2 2026, an estimated $585K.
  • Freeport-McMoran made up 0.21% of PKO Investment Management Joint-Stock's portfolio in Q2 2026, its #85 holding.
  • PKO Investment Management Joint-Stock first reported a position in Freeport-McMoran in Q2 2015 and has held it in 24 quarters since.
  • PKO Investment Management Joint-Stock's Freeport-McMoran position peaked at $3.25M in Q1 2026.
  • 662 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2026, filed 20 Jul 2026.