Powszechne Towarzystwo Emerytalne Allianz Polska’s Freeport-McMoran FCX Stock Holding History

Powszechne Towarzystwo Emerytalne Allianz Polska’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	$57.9M	Hold	921,400	–	–	19.54%	3
2026 Q1	$54.2M	Sell	921,400 -458,360	-33%	-$27.7M	20.23%	2
2025 Q4	$70.1M	Buy	1,379,760 +878,760	+175%	+$38.1M	22.18%	2
2025 Q3	$19.6M	Buy	+501,000	New	+$21.7M	6.91%	6
2024 Q3	–	Sell	-325,000	Closed	-$15.8M	–	13
2024 Q2	$15.8M	Hold	325,000	–	–	10.4%	2
2024 Q1	$13.8M	Buy	+325,000	New	+$13.1M	11.93%	2

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Powszechne Towarzystwo Emerytalne Allianz Polska's FCX Position: Q2 2026 in Review

Powszechne Towarzystwo Emerytalne Allianz Polska held its Freeport-McMoran (FCX) position steady in Q2 2026 at 921,400 shares worth $57.9M. The position accounts for 19.54% of the portfolio, ranked #3.

Powszechne Towarzystwo Emerytalne Allianz Polska first reported a position in FCX in Q1 2024 and has held it in 6 quarters since. The position peaked at $70.1M in Q4 2025. 1,421 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Powszechne Towarzystwo Emerytalne Allianz Polska held 921,400 shares of Freeport-McMoran worth $57.9M as of Q2 2026.
Powszechne Towarzystwo Emerytalne Allianz Polska left its Freeport-McMoran share count unchanged in Q2 2026.
Freeport-McMoran made up 19.54% of Powszechne Towarzystwo Emerytalne Allianz Polska's portfolio in Q2 2026, its #3 holding.
Powszechne Towarzystwo Emerytalne Allianz Polska first reported a position in Freeport-McMoran in Q1 2024 and has held it in 6 quarters since.
Powszechne Towarzystwo Emerytalne Allianz Polska's Freeport-McMoran position peaked at $70.1M in Q4 2025.
1,421 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Powszechne Towarzystwo Emerytalne Allianz Polska's 13F filing for Q2 2026, filed 16 Jul 2026.