Sumitomo Mitsui Trust Group’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 | $199M | Sell |
3,384,552
-88,819
| -3% | -$5.37M | 0.13% | 152 |
|
|
2025
Q4 | $176M | Sell |
3,473,371
-147,926
| -4% | -$6.41M | 0.1% | 179 |
|
|
2025
Q3 | $142M | Buy |
3,621,297
+32,107
| +0.9% | +$1.39M | 0.08% | 226 |
|
|
2025
Q2 | $156M | Buy |
3,589,190
+307,735
| +9% | +$11.7M | 0.1% | 203 |
|
|
2025
Q1 | $124M | Sell |
3,281,455
-15,681
| -0.5% | -$600K | 0.09% | 225 |
|
|
2024
Q4 | $126M | Buy |
3,297,136
+24,056
| +0.7% | +$1.08M | 0.08% | 224 |
|
|
2024
Q3 | $163M | Buy |
3,273,080
+16,969
| +0.5% | +$765K | 0.11% | 183 |
|
|
2024
Q2 | $158M | Sell |
3,256,111
-319,246
| -9% | -$16.1M | 0.12% | 174 |
|
|
2024
Q1 | $168M | Buy |
3,575,357
+16,040
| +0.5% | +$648K | 0.12% | 183 |
|
|
2023
Q4 | $152M | Sell |
3,559,317
-41,975
| -1% | -$1.55M | 0.11% | 189 |
|
|
2023
Q3 | $134M | Sell |
3,601,292
-51,473
| -1% | -$2.07M | 0.11% | 190 |
|
|
2023
Q2 | $146M | Sell |
3,652,765
-515,696
| -12% | -$19.7M | 0.11% | 182 |
|
|
2023
Q1 | $171M | Sell |
4,168,461
-38,067
| -0.9% | -$1.58M | 0.13% | 172 |
|
|
2022
Q4 | $160M | Sell |
4,206,528
-93,876
| -2% | -$3.28M | 0.13% | 185 |
|
|
2022
Q3 | $118M | Sell |
4,300,404
-261,891
| -6% | -$7.67M | 0.1% | 237 |
|
|
2022
Q2 | $133M | Buy |
4,562,295
+3,767
| +0.1% | +$151K | 0.1% | 230 |
|
|
2022
Q1 | $227M | Sell |
4,558,528
-42,589
| -0.9% | -$1.89M | 0.15% | 143 |
|
|
2021
Q4 | $192M | Sell |
4,601,117
-478,516
| -9% | -$18.2M | 0.12% | 190 |
|
|
2021
Q3 | $165M | Sell |
5,079,633
-341,976
| -6% | -$12M | 0.1% | 217 |
|
|
2021
Q2 | $201M | Buy |
5,421,609
+85,037
| +2% | +$3.31M | 0.12% | 192 |
|
|
2021
Q1 | $176M | Sell |
5,336,572
-237,293
| -4% | -$7.7M | 0.11% | 205 |
|
|
2020
Q4 | $145M | Sell |
5,573,865
-237,261
| -4% | -$4.93M | 0.09% | 239 |
|
|
2020
Q3 | $90.9M | Sell |
5,811,126
-345,474
| -6% | -$4.98M | 0.06% | 333 |
|
|
2020
Q2 | $71.2M | Sell |
6,156,600
-134,655
| -2% | -$1.23M | 0.05% | 389 |
|
|
2020
Q1 | $42.5M | Buy |
6,291,255
+127,135
| +2% | +$1.33M | 0.04% | 485 |
|
|
2019
Q4 | $80.6M | Buy |
6,164,120
+2,297
| +0% | +$25.2K | 0.06% | 332 |
|
|
2019
Q3 | $59M | Sell |
6,161,823
-51,418
| -0.8% | -$528K | 0.05% | 389 |
|
|
2019
Q2 | $72.1M | Buy |
6,213,241
+211,274
| +4% | +$2.46M | 0.06% | 327 |
|
|
2019
Q1 | $77.4M | Buy |
6,001,967
+805,702
| +16% | +$9.75M | 0.07% | 290 |
|
|
2018
Q4 | $54.4M | Buy |
5,196,265
+678,589
| +15% | +$7.92M | 0.06% | 344 |
|
|
2018
Q3 | $62.9M | Sell |
4,517,676
-147,437
| -3% | -$2.23M | 0.07% | 319 |
|
|
2018
Q2 | $80.5M | Buy |
4,665,113
+218,849
| +5% | +$3.71M | 0.09% | 236 |
|
|
2018
Q1 | $78.1M | Buy |
4,446,264
+50,898
| +1% | +$955K | 0.1% | 224 |
|
|
2017
Q4 | $83.3M | Buy |
4,395,366
+45,185
| +1% | +$682K | 0.11% | 208 |
|
|
2017
Q3 | $61.1M | Sell |
4,350,181
-44,009
| -1% | -$618K | 0.09% | 267 |
|
|
2017
Q2 | $52.8M | Buy |
4,394,190
+435,124
| +11% | +$5.28M | 0.08% | 292 |
|
|
2017
Q1 | $52.9M | Buy |
3,959,066
+489,580
| +14% | +$7.03M | 0.08% | 279 |
|
|
2016
Q4 | $45.8M | Sell |
3,469,486
-1,711,268
| -33% | -$21.9M | 0.07% | 301 |
|
|
2016
Q3 | $56.3M | Buy |
5,180,754
+1,899,083
| +58% | +$21.8M | 0.09% | 259 |
|
|
2016
Q2 | $36.6M | Sell |
3,281,671
-1,157,972
| -26% | -$12.8M | 0.06% | 345 |
|
|
2016
Q1 | $45.9M | Sell |
4,439,643
-133,175
| -3% | -$936K | 0.08% | 278 |
|
|
2015
Q4 | $31M | Sell |
4,572,818
-155,260
| -3% | -$1.48M | 0.06% | 388 |
|
|
2015
Q3 | $45.8M | Sell |
4,728,078
-401,487
| -8% | -$4.82M | 0.09% | 267 |
|
|
2015
Q2 | $94.6M | Buy |
5,129,565
+520,799
| +11% | +$10.8M | 0.17% | 143 |
|
|
2015
Q1 | $87.3M | Sell |
4,608,766
-170,387
| -4% | -$3.37M | 0.16% | 154 |
|
|
2014
Q4 | $111M | Buy |
4,779,153
+113,466
| +2% | +$3.13M | 0.22% | 112 |
|
|
2014
Q3 | $152M | Buy |
4,665,687
+1,817,736
| +64% | +$66M | 0.31% | 72 |
|
|
2014
Q2 | $104M | Sell |
2,847,951
-463,256
| -14% | -$15.9M | 0.21% | 112 |
|
|
2014
Q1 | $110M | Sell |
3,311,207
-72,234
| -2% | -$2.4M | 0.23% | 102 |
|
|
2013
Q4 | $127M | Buy |
3,383,441
+61,839
| +2% | +$2.19M | 0.26% | 89 |
|
|
2013
Q3 | $109M | Sell |
3,321,602
-33,904
| -1% | -$1.04M | 0.24% | 98 |
|
|
2013
Q2 | $91.6M | Buy |
+3,355,506
| New | +$102M | 0.21% | 114 |
|
Other funds holding FCX
VCM
VPM
Sumitomo Mitsui Trust Group's FCX Position: Q1 2026 in Review
Sumitomo Mitsui Trust Group reduced its Freeport-McMoran (FCX) stake by 2.6% in Q1 2026, selling an estimated $5.37M and leaving 3,384,552 shares worth $199M. The position accounts for 0.13% of the portfolio, ranked #152.
Sumitomo Mitsui Trust Group first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $227M in Q1 2022. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Sumitomo Mitsui Trust Group held 3,384,552 shares of Freeport-McMoran worth $199M as of Q1 2026.
- Sumitomo Mitsui Trust Group sold 88,819 Freeport-McMoran shares in Q1 2026, an estimated $5.37M.
- Freeport-McMoran made up 0.13% of Sumitomo Mitsui Trust Group's portfolio in Q1 2026, its #152 holding.
- Sumitomo Mitsui Trust Group first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
- Sumitomo Mitsui Trust Group's Freeport-McMoran position peaked at $227M in Q1 2022.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2026, filed 30 Apr 2026.