Swedbank
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Swedbank’s Freeport-McMoran FCX Stock Holding History

Swedbank’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
Q1 		– Sell
-977,337
Closed -$49.6M – 696
2025
Q4 		$49.6M Sell
977,337
-730,599
-43% -$31.7M 0.05% 226
2025
Q3 		$67M Sell
1,707,936
-894,290
-34% -$38.8M 0.07% 191
2025
Q2 		$113M Buy
2,602,226
+104,923
+4% +$3.98M 0.13% 134
2025
Q1 		$94.5M Buy
2,497,303
+60,543
+2% +$2.32M 0.13% 140
2024
Q4 		$92.8M Sell
2,436,760
-86,639
-3% -$3.88M 0.11% 144
2024
Q3 		$126M Buy
2,523,399
+58,978
+2% +$2.66M 0.16% 113
2024
Q2 		$120M Buy
+2,464,421
New +$124M 0.16% 110
2024
Q1 		– Sell
-3,428,947
Closed -$146M – 628
2023
Q4 		$146M Sell
3,428,947
-40,048
-1% -$1.48M 0.24% 86
2023
Q3 		$129M Buy
3,468,995
+48,547
+1% +$1.96M 0.22% 84
2023
Q2 		$137M Sell
3,420,448
-61,214
-2% -$2.33M 0.23% 86
2023
Q1 		$142M Sell
3,481,662
-29,256
-0.8% -$1.22M 0.28% 76
2022
Q4 		$133M Buy
3,510,918
+94,868
+3% +$3.32M 0.29% 76
2022
Q3 		$93.4M Buy
3,416,050
+472,300
+16% +$13.8M 0.22% 92
2022
Q2 		$86.1M Buy
2,943,750
+1,354,898
+85% +$54.2M 0.19% 112
2022
Q1 		$79M Hold
1,588,852
– – 0.15% 135
2021
Q4 		$66.1M Buy
1,588,852
+131,113
+9% +$4.98M 0.11% 157
2021
Q3 		$47.4M Buy
1,457,739
+1,445,137
+11,468% +$50.9M 0.09% 194
2021
Q2 		$468K Buy
+12,602
New +$491K ﹤0.01% 717

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Swedbank's FCX Position: Q1 2026 in Review

Swedbank sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 977,337 shares — an estimated $49.6M sold.

Swedbank first reported a position in FCX in Q2 2021 and held it in 18 quarters. The position peaked at $146M in Q4 2023. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Swedbank reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • Swedbank sold 977,337 Freeport-McMoran shares in Q1 2026, an estimated $49.6M.
  • Swedbank first reported a position in Freeport-McMoran in Q2 2021 and held it in 18 quarters.
  • Swedbank's Freeport-McMoran position peaked at $146M in Q4 2023.
  • 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Swedbank's 13F filing for Q1 2026, filed 29 Apr 2026.