Varma Mutual Pension Insurance Co’s Freeport-McMoran FCX Stock Holding History

Varma Mutual Pension Insurance Co’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	$21.1M	Hold	359,367	–	–	0.12%	115
2025 Q4	$18.3M	Sell	359,367 -174,300	-33%	-$7.55M	0.11%	134
2025 Q3	$20.9M	Buy	533,667 +41,900	+9%	+$1.82M	0.13%	109
2025 Q2	$21.3M	Buy	491,767 +67,700	+16%	+$2.57M	0.16%	85
2025 Q1	$16.1M	Sell	424,067 -28,500	-6%	-$1.09M	0.14%	118
2024 Q4	$17.2M	Buy	452,567 +69,000	+18%	+$3.09M	0.13%	108
2024 Q3	$17.3M	Sell	383,567 -22,800	-6%	-$1.03M	0.14%	145
2024 Q2	$19.7M	Sell	406,367 -129,033	-24%	-$6.5M	0.16%	105
2024 Q1	$25.2M	Buy	535,400 +428,000	+399%	+$17.3M	0.22%	89
2023 Q4	$4.57M	Buy	+107,400	New	+$3.97M	0.05%	180

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Varma Mutual Pension Insurance Co's FCX Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co held its Freeport-McMoran (FCX) position steady in Q1 2026 at 359,367 shares worth $21.1M. The position accounts for 0.12% of the portfolio, ranked #115.

Varma Mutual Pension Insurance Co first reported a position in FCX in Q4 2023 and has held it in 10 quarters since. The position peaked at $25.2M in Q1 2024. 1,853 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Varma Mutual Pension Insurance Co held 359,367 shares of Freeport-McMoran worth $21.1M as of Q1 2026.
Varma Mutual Pension Insurance Co left its Freeport-McMoran share count unchanged in Q1 2026.
Freeport-McMoran made up 0.12% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #115 holding.
Varma Mutual Pension Insurance Co first reported a position in Freeport-McMoran in Q4 2023 and has held it in 10 quarters since.
Varma Mutual Pension Insurance Co's Freeport-McMoran position peaked at $25.2M in Q1 2024.
1,853 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.