Towarzystwo Funduszy Inwestycyjnych PZU SA’s Freeport-McMoran FCX Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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	$352K	Sell	5,590 -710	-11%	-$45.6K	0.1%	157
2026 Q1	$370K	Buy	6,300 +1,250	+25%	+$75.5K	0.12%	121
2025 Q4	$256K	Hold	5,050	–	–	0.06%	162
2025 Q3	$198K	Buy	5,050 +350	+7%	+$15.2K	0.05%	180
2025 Q2	$204K	Buy	4,700 +730	+18%	+$27.7K	0.06%	163
2025 Q1	$150K	Buy	3,970 +550	+16%	+$21K	0.05%	173
2024 Q4	$130K	Sell	3,420 -450	-12%	-$20.1K	0.04%	173
2024 Q3	$193K	Sell	3,870 -430	-10%	-$19.4K	0.07%	127
2024 Q2	$209K	Buy	4,300 +350	+9%	+$17.6K	0.08%	108
2024 Q1	$186K	Buy	3,950 +600	+18%	+$24.2K	0.08%	116
2023 Q4	$143K	Buy	+3,350	New	+$124K	0.07%	124
2021 Q3	$32.5K	Hold	1,000	–	–	0.04%	186
2021 Q2	$37.1K	Hold	1,000	–	–	0.04%	168
2021 Q1	$32.9K	Sell	1,000 -261,050	-100%	-$8.47M	0.05%	164
2020 Q4	$6.82M	Buy	+262,050	New	+$5.45M	7.06%	3

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

Towarzystwo Funduszy Inwestycyjnych PZU SA's FCX Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA reduced its Freeport-McMoran (FCX) stake by 11% in Q2 2026, selling an estimated $45.6K and leaving 5,590 shares worth $352K. The position accounts for 0.1% of the portfolio, ranked #157.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in FCX in Q4 2020 and has held it in 15 quarters since. The position peaked at $6.82M in Q4 2020. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA held 5,590 shares of Freeport-McMoran worth $352K as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych PZU SA sold 710 Freeport-McMoran shares in Q2 2026, an estimated $45.6K.
Freeport-McMoran made up 0.1% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #157 holding.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Freeport-McMoran in Q4 2020 and has held it in 15 quarters since.
Towarzystwo Funduszy Inwestycyjnych PZU SA's Freeport-McMoran position peaked at $6.82M in Q4 2020.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.