State of Wisconsin Investment Board’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.2M | Buy |
768,994
+25,076
| +3% | +$1.52M | 0.1% | 162 |
|
|
2025
Q4 | $37.8M | Sell |
743,918
-11,031
| -1% | -$478K | 0.08% | 195 |
|
|
2025
Q3 | $29.6M | Sell |
754,949
-12,284
| -2% | -$533K | 0.07% | 243 |
|
|
2025
Q2 | $33.3M | Sell |
767,233
-40,959
| -5% | -$1.56M | 0.08% | 210 |
|
|
2025
Q1 | $30.6M | Buy |
808,192
+15,289
| +2% | +$585K | 0.08% | 228 |
|
|
2024
Q4 | $30.2M | Sell |
792,903
-40,996
| -5% | -$1.83M | 0.08% | 221 |
|
|
2024
Q3 | $41.6M | Buy |
833,899
+47,686
| +6% | +$2.15M | 0.1% | 173 |
|
|
2024
Q2 | $38.2M | Sell |
786,213
-4,942
| -0.6% | -$249K | 0.1% | 169 |
|
|
2024
Q1 | $37.2M | Buy |
791,155
+13,261
| +2% | +$535K | 0.1% | 182 |
|
|
2023
Q4 | $33.1M | Buy |
777,894
+15,264
| +2% | +$564K | 0.09% | 193 |
|
|
2023
Q3 | $28.4M | Buy |
762,630
+17,587
| +2% | +$709K | 0.09% | 205 |
|
|
2023
Q2 | $29.8M | Sell |
745,043
-12,643
| -2% | -$482K | 0.08% | 226 |
|
|
2023
Q1 | $31M | Buy |
757,686
+34,509
| +5% | +$1.44M | 0.09% | 210 |
|
|
2022
Q4 | $27.5M | Sell |
723,177
-124,196
| -15% | -$4.34M | 0.09% | 230 |
|
|
2022
Q3 | $23.2M | Sell |
847,373
-125,821
| -13% | -$3.68M | 0.07% | 273 |
|
|
2022
Q2 | $28.5M | Buy |
973,194
+162,835
| +20% | +$6.52M | 0.07% | 258 |
|
|
2022
Q1 | $40.3M | Buy |
810,359
+55,292
| +7% | +$2.45M | 0.08% | 240 |
|
|
2021
Q4 | $31.5M | Sell |
755,067
-49,910
| -6% | -$1.9M | 0.06% | 336 |
|
|
2021
Q3 | $26.2M | Sell |
804,977
-772,368
| -49% | -$27.2M | 0.05% | 375 |
|
|
2021
Q2 | $58.5M | Sell |
1,577,345
-24,193
| -2% | -$943K | 0.12% | 194 |
|
|
2021
Q1 | $52.7M | Buy |
1,601,538
+46,428
| +3% | +$1.51M | 0.11% | 210 |
|
|
2020
Q4 | $40.5M | Sell |
1,555,110
-225,885
| -13% | -$4.7M | 0.09% | 236 |
|
|
2020
Q3 | $27.9M | Buy |
1,780,995
+52,280
| +3% | +$754K | 0.07% | 291 |
|
|
2020
Q2 | $20M | Buy |
1,728,715
+99,251
| +6% | +$910K | 0.06% | 350 |
|
|
2020
Q1 | $11M | Sell |
1,629,464
-184,727
| -10% | -$1.93M | 0.04% | 475 |
|
|
2019
Q4 | $23.8M | Buy |
1,814,191
+301,465
| +20% | +$3.31M | 0.06% | 348 |
|
|
2019
Q3 | $14.5M | Buy |
1,512,726
+821,659
| +119% | +$8.44M | 0.04% | 468 |
|
|
2019
Q2 | $8.02M | Sell |
691,067
-217,522
| -24% | -$2.53M | 0.02% | 686 |
|
|
2019
Q1 | $11.7M | Sell |
908,589
-589,165
| -39% | -$7.13M | 0.03% | 550 |
|
|
2018
Q4 | $15.4M | Sell |
1,497,754
-23,040
| -2% | -$269K | 0.05% | 386 |
|
|
2018
Q3 | $21.2M | Sell |
1,520,794
-90,035
| -6% | -$1.36M | 0.06% | 349 |
|
|
2018
Q2 | $27.8M | Buy |
1,610,829
+15,683
| +1% | +$266K | 0.08% | 264 |
|
|
2018
Q1 | $28M | Sell |
1,595,146
-93,678
| -6% | -$1.76M | 0.08% | 275 |
|
|
2017
Q4 | $32M | Sell |
1,688,824
-10,374
| -0.6% | -$157K | 0.09% | 251 |
|
|
2017
Q3 | $23.9M | Buy |
1,699,198
+49,921
| +3% | +$701K | 0.07% | 300 |
|
|
2017
Q2 | $19.8M | Buy |
1,649,277
+301,950
| +22% | +$3.66M | 0.06% | 340 |
|
|
2017
Q1 | $18M | Buy |
1,347,327
+145,838
| +12% | +$2.1M | 0.07% | 327 |
|
|
2016
Q4 | $15.8M | Sell |
1,201,489
-125,473
| -9% | -$1.61M | 0.07% | 320 |
|
|
2016
Q3 | $14.4M | Buy |
1,326,962
+19,700
| +2% | +$227K | 0.06% | 369 |
|
|
2016
Q2 | $14.6M | Sell |
1,307,262
-56,510
| -4% | -$626K | 0.06% | 365 |
|
|
2016
Q1 | $14.1M | Buy |
1,363,772
+47,130
| +4% | +$331K | 0.06% | 381 |
|
|
2015
Q4 | $8.91M | Sell |
1,316,642
-58,160
| -4% | -$554K | 0.03% | 542 |
|
|
2015
Q3 | $13.3M | Buy |
1,374,802
+145,290
| +12% | +$1.74M | 0.05% | 418 |
|
|
2015
Q2 | $22.9M | Sell |
1,229,512
-39,600
| -3% | -$818K | 0.08% | 296 |
|
|
2015
Q1 | $24.1M | Sell |
1,269,112
-233,590
| -16% | -$4.62M | 0.08% | 285 |
|
|
2014
Q4 | $35.1M | Buy |
1,502,702
+107,494
| +8% | +$2.97M | 0.12% | 205 |
|
|
2014
Q3 | $45.6M | Buy |
1,395,208
+66,886
| +5% | +$2.43M | 0.17% | 143 |
|
|
2014
Q2 | $48.5M | Sell |
1,328,322
-215,491
| -14% | -$7.38M | 0.17% | 125 |
|
|
2014
Q1 | $51.1M | Buy |
1,543,813
+37,930
| +3% | +$1.26M | 0.19% | 109 |
|
|
2013
Q4 | $56.8M | Buy |
1,505,883
+208,098
| +16% | +$7.38M | 0.22% | 98 |
|
|
2013
Q3 | $42.9M | Sell |
1,297,785
-62,405
| -5% | -$1.91M | 0.18% | 121 |
|
|
2013
Q2 | $37.6M | Buy |
+1,360,190
| New | +$41.5M | 0.16% | 140 |
|
Other funds holding FCX
VCM
VPM
State of Wisconsin Investment Board's FCX Position: Q1 2026 in Review
State of Wisconsin Investment Board increased its Freeport-McMoran (FCX) stake by 3.4% in Q1 2026, buying an estimated $1.52M and bringing the position to 768,994 shares worth $45.2M. The position accounts for 0.1% of the portfolio, ranked #162.
State of Wisconsin Investment Board first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.5M in Q2 2021. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- State of Wisconsin Investment Board held 768,994 shares of Freeport-McMoran worth $45.2M as of Q1 2026.
- State of Wisconsin Investment Board bought 25,076 Freeport-McMoran shares in Q1 2026, an estimated $1.52M.
- Freeport-McMoran made up 0.1% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #162 holding.
- State of Wisconsin Investment Board first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
- State of Wisconsin Investment Board's Freeport-McMoran position peaked at $58.5M in Q2 2021.
- 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.