Vienna Insurance Group’s Freeport-McMoran FCX Stock Holding History

Vienna Insurance Group’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	$10.5M	Hold	178,290	–	–	3.99%	12
2025 Q4	$9.06M	Hold	178,290	–	–	4.42%	11
2025 Q3	$6.99M	Hold	178,290	–	–	4.13%	10
2025 Q2	$7.73M	Hold	178,290	–	–	4.86%	6
2025 Q1	$6.75M	Hold	178,290	–	–	3.68%	6
2024 Q4	$6.79M	Hold	178,290	–	–	3.96%	5
2024 Q3	$8.9M	Hold	178,290	–	–	3.79%	3
2024 Q2	$8.66M	Hold	178,290	–	–	3.39%	6
2024 Q1	$8.38M	Hold	178,290	–	–	3.29%	7
2023 Q4	$7.59M	Sell	178,290 -30,000	-14%	-$1.11M	3.49%	5
2023 Q3	$7.77M	Hold	208,290	–	–	3.46%	3
2023 Q2	$8.33M	Hold	208,290	–	–	3.86%	3
2023 Q1	$8.52M	Sell	208,290 -38,000	-15%	-$1.58M	5%	3
2022 Q4	$9.36M	Sell	246,290 -60,000	-20%	-$2.1M	7.25%	1
2022 Q3	$8.37M	Hold	306,290	–	–	5.91%	2
2022 Q2	$8.96M	Hold	306,290	–	–	6.08%	2
2022 Q1	$15.2M	Hold	306,290	–	–	8.54%	2
2021 Q4	$12.8M	Sell	306,290 -93,710	-23%	-$3.56M	8.74%	2
2021 Q3	$13M	Buy	400,000 +150,000	+60%	+$5.28M	6.94%	3
2021 Q2	$9.28M	Hold	250,000	–	–	5.82%	5
2021 Q1	$8.23M	Buy	250,000 +50,000	+25%	+$1.62M	7.85%	3
2020 Q4	$5.2M	Buy	+200,000	New	+$4.16M	5.82%	8

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Vienna Insurance Group's FCX Position: Q1 2026 in Review

Vienna Insurance Group held its Freeport-McMoran (FCX) position steady in Q1 2026 at 178,290 shares worth $10.5M. The position accounts for 3.99% of the portfolio, ranked #12.

Vienna Insurance Group first reported a position in FCX in Q4 2020 and has held it in 22 quarters since. The position peaked at $15.2M in Q1 2022. 1,848 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Vienna Insurance Group held 178,290 shares of Freeport-McMoran worth $10.5M as of Q1 2026.
Vienna Insurance Group left its Freeport-McMoran share count unchanged in Q1 2026.
Freeport-McMoran made up 3.99% of Vienna Insurance Group's portfolio in Q1 2026, its #12 holding.
Vienna Insurance Group first reported a position in Freeport-McMoran in Q4 2020 and has held it in 22 quarters since.
Vienna Insurance Group's Freeport-McMoran position peaked at $15.2M in Q1 2022.
1,848 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Vienna Insurance Group's 13F filing for Q1 2026, filed 5 May 2026.