Resona Asset Management’s Freeport-McMoran FCX Stock Holding History

Resona Asset Management’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	$25.1M	Sell	401,112 -38,968	-9%	-$2.51M	0.12%	150
2026 Q1	$25.5M	Buy	440,080 +7,076	+2%	+$428K	0.13%	145
2025 Q4	$22M	Sell	433,004 -17,659	-4%	-$765K	0.11%	171
2025 Q3	$17.5M	Sell	450,663 -22,380	-5%	-$971K	0.08%	222
2025 Q2	$20.5M	Buy	473,043 +23,673	+5%	+$899K	0.1%	192
2025 Q1	$17.1M	Buy	449,370 +41,010	+10%	+$1.57M	0.1%	198
2024 Q4	$15.6M	Sell	408,360 -24,338	-6%	-$1.09M	0.09%	199
2024 Q3	$21.7M	Sell	432,698 -6,818	-2%	-$307K	0.13%	157
2024 Q2	$21.3M	Sell	439,516 -26,453	-6%	-$1.33M	0.13%	149
2024 Q1	$21.9M	Buy	+465,969	New	+$18.8M	0.13%	159

Other funds holding FCX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Resona Asset Management's FCX Position: Q2 2026 in Review

Resona Asset Management reduced its Freeport-McMoran (FCX) stake by 8.9% in Q2 2026, selling an estimated $2.51M and leaving 401,112 shares worth $25.1M. The position accounts for 0.12% of the portfolio, ranked #150.

Resona Asset Management first reported a position in FCX in Q1 2024 and has held it in 10 quarters since. The position peaked at $25.5M in Q1 2026. 1,886 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Resona Asset Management held 401,112 shares of Freeport-McMoran worth $25.1M as of Q2 2026.
Resona Asset Management sold 38,968 Freeport-McMoran shares in Q2 2026, an estimated $2.51M.
Freeport-McMoran made up 0.12% of Resona Asset Management's portfolio in Q2 2026, its #150 holding.
Resona Asset Management first reported a position in Freeport-McMoran in Q1 2024 and has held it in 10 quarters since.
Resona Asset Management's Freeport-McMoran position peaked at $25.5M in Q1 2026.
1,886 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.