Zurich Insurance 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 | $32.8M | Sell |
557,773
-1,722,687
| -76% | -$104M | 0.26% | 105 |
|
|
2025
Q4 | $116M | Buy |
2,280,460
+2,009,247
| +741% | +$87.1M | 0.8% | 26 |
|
|
2025
Q3 | $10.6M | Sell |
271,213
-253,227
| -48% | -$11M | 0.08% | 135 |
|
|
2025
Q2 | $22.7M | Sell |
524,440
-56,019
| -10% | -$2.13M | 0.18% | 110 |
|
|
2025
Q1 | $22M | Buy |
+580,459
| New | +$22.2M | 0.18% | 122 |
|
|
2024
Q3 | – | Sell |
-534,422
| Closed | -$26M | – | 228 |
|
|
2024
Q2 | $26M | Sell |
534,422
-975,132
| -65% | -$49.1M | 0.23% | 100 |
|
|
2024
Q1 | $71M | Buy |
1,509,554
+363,238
| +32% | +$14.7M | 0.65% | 53 |
|
|
2023
Q4 | $48.8M | Buy |
1,146,316
+784,361
| +217% | +$29M | 0.5% | 72 |
|
|
2023
Q3 | $13.5M | Sell |
361,955
-1,950,814
| -84% | -$78.6M | 0.14% | 118 |
|
|
2023
Q2 | $92.5M | Buy |
2,312,769
+417,719
| +22% | +$15.9M | 0.96% | 31 |
|
|
2023
Q1 | $77.5M | Sell |
1,895,050
-274,184
| -13% | -$11.4M | 0.97% | 29 |
|
|
2022
Q4 | $82.4M | Sell |
2,169,234
-62,126
| -3% | -$2.17M | 1.18% | 26 |
|
|
2022
Q3 | $61M | Buy |
2,231,360
+985,239
| +79% | +$28.8M | 0.95% | 35 |
|
|
2022
Q2 | $36.5M | Sell |
1,246,121
-886,313
| -42% | -$35.5M | 0.54% | 64 |
|
|
2022
Q1 | $106M | Buy |
2,132,434
+1,122,645
| +111% | +$49.7M | 1.31% | 21 |
|
|
2021
Q4 | $42.1M | Sell |
1,009,789
-48,320
| -5% | -$1.84M | 0.48% | 56 |
|
|
2021
Q3 | $34.4M | Buy |
1,058,109
+23,721
| +2% | +$835K | 0.41% | 63 |
|
|
2021
Q2 | $38.4M | Sell |
1,034,388
-499,196
| -33% | -$19.4M | 0.48% | 56 |
|
|
2021
Q1 | $50.5M | Buy |
+1,533,584
| New | +$49.7M | 0.72% | 51 |
|
|
2019
Q4 | – | Sell |
-251,101
| Closed | -$2.4M | – | 326 |
|
|
2019
Q3 | $2.4M | Sell |
251,101
-235,267
| -48% | -$2.42M | 0.05% | 352 |
|
|
2019
Q2 | $5.65M | Buy |
486,368
+46,254
| +11% | +$539K | 0.11% | 223 |
|
|
2019
Q1 | $5.67M | Sell |
440,114
-226,790
| -34% | -$2.74M | 0.12% | 214 |
|
|
2018
Q4 | $6.88M | Buy |
666,904
+363,623
| +120% | +$4.24M | 0.17% | 166 |
|
|
2018
Q3 | $4.22M | Buy |
303,281
+74,311
| +32% | +$1.12M | 0.09% | 248 |
|
|
2018
Q2 | $3.95M | Sell |
228,970
-67,736
| -23% | -$1.15M | 0.09% | 272 |
|
|
2018
Q1 | $5.21M | Buy |
296,706
+59,901
| +25% | +$1.12M | 0.12% | 227 |
|
|
2017
Q4 | $4.49M | Buy |
236,805
+63,220
| +36% | +$954K | 0.11% | 235 |
|
|
2017
Q3 | $2.44M | Sell |
173,585
-201,399
| -54% | -$2.83M | 0.07% | 332 |
|
|
2017
Q2 | $4.5M | Buy |
374,984
+98,408
| +36% | +$1.19M | 0.13% | 192 |
|
|
2017
Q1 | $3.69M | Buy |
276,576
+163,367
| +144% | +$2.35M | 0.11% | 235 |
|
|
2016
Q4 | $1.49M | Sell |
113,209
-302,231
| -73% | -$3.87M | 0.05% | 359 |
|
|
2016
Q3 | $4.51M | Buy |
415,440
+45,457
| +12% | +$523K | 0.15% | 176 |
|
|
2016
Q2 | $4.12M | Buy |
+369,983
| New | +$4.1M | 0.14% | 176 |
|
Other funds holding FCX
VCM
VPM
Zurich Insurance Group's FCX Position: Q1 2026 in Review
Zurich Insurance Group reduced its Freeport-McMoran (FCX) stake by 76% in Q1 2026, selling an estimated $104M and leaving 557,773 shares worth $32.8M. The position accounts for 0.26% of the portfolio, ranked #105.
Zurich Insurance Group first reported a position in FCX in Q2 2016 and has held it in 33 quarters since. The position peaked at $116M in Q4 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Zurich Insurance Group held 557,773 shares of Freeport-McMoran worth $32.8M as of Q1 2026.
- Zurich Insurance Group sold 1,722,687 Freeport-McMoran shares in Q1 2026, an estimated $104M.
- Freeport-McMoran made up 0.26% of Zurich Insurance Group's portfolio in Q1 2026, its #105 holding.
- Zurich Insurance Group first reported a position in Freeport-McMoran in Q2 2016 and has held it in 33 quarters since.
- Zurich Insurance Group's Freeport-McMoran position peaked at $116M in Q4 2025.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Zurich Insurance Group's 13F filing for Q1 2026, filed 15 May 2026.