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Siemens Fonds Invest’s Freeport-McMoran FCX Stock Holding History

Siemens Fonds Invest’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 		$3.79M Buy
60,185
+7,136
+13% +$459K 0.19% 117
2026
Q1 		$3.12M Sell
53,049
-639
-1% -$38.6K 0.18% 138
2025
Q4 		$2.76M Sell
53,688
-2,780
-5% -$120K 0.15% 149
2025
Q3 		$2.21M Sell
56,468
-2,420
-4% -$105K 0.12% 181
2025
Q2 		$2.55M Buy
58,888
+3,979
+7% +$151K 0.15% 155
2025
Q1 		$2.08M Buy
54,909
+447
+0.8% +$17.1K 0.14% 172
2024
Q4 		$2.08M Hold
54,462
– – 0.14% 172
2024
Q3 		$2.72M Hold
54,462
– – 0.22% 132
2024
Q2 		$2.65M Buy
54,462
+761
+1% +$38.4K 0.2% 133
2024
Q1 		$2.53M Sell
53,701
-683
-1% -$27.6K 0.19% 144
2023
Q4 		$2.32M Buy
54,384
+28,814
+113% +$1.06M 0.19% 153
2023
Q3 		$954K Buy
25,570
+13,548
+113% +$546K 0.1% 206
2023
Q2 		$479K Hold
12,022
– – 0.05% 254
2023
Q1 		$492K Sell
12,022
-179
-1% -$7.45K 0.05% 249
2022
Q4 		$464K Sell
12,201
-1,889
-13% -$66K 0.05% 251
2022
Q3 		$385K Sell
14,090
-857
-6% -$25.1K 0.04% 277
2022
Q2 		$437K Sell
14,947
-187
-1% -$7.49K 0.05% 269
2022
Q1 		$753K Buy
15,134
+181
+1% +$8.02K 0.06% 223
2021
Q4 		$622K Sell
14,953
-56
-0.4% -$2.13K 0.04% 257
2021
Q3 		$488K Sell
15,009
-95
-0.6% -$3.35K 0.03% 273
2021
Q2 		$561K Sell
15,104
-178
-1% -$6.93K 0.07% 155
2021
Q1 		$503K Buy
15,282
+430
+3% +$13.9K 0.05% 176
2020
Q4 		$394K Buy
+14,852
New +$309K 0.04% 180

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Siemens Fonds Invest's FCX Position: Q2 2026 in Review

Siemens Fonds Invest increased its Freeport-McMoran (FCX) stake by 13% in Q2 2026, buying an estimated $459K and bringing the position to 60,185 shares worth $3.79M. The position accounts for 0.19% of the portfolio, ranked #117.

Siemens Fonds Invest first reported a position in FCX in Q4 2020 and has held it in 23 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Siemens Fonds Invest held 60,185 shares of Freeport-McMoran worth $3.79M as of Q2 2026.
  • Siemens Fonds Invest bought 7,136 Freeport-McMoran shares in Q2 2026, an estimated $459K.
  • Freeport-McMoran made up 0.19% of Siemens Fonds Invest's portfolio in Q2 2026, its #117 holding.
  • Siemens Fonds Invest first reported a position in Freeport-McMoran in Q4 2020 and has held it in 23 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.