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Aaron Wealth Advisors’s Freeport-McMoran FCX Stock Holding History

Aaron Wealth Advisors’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 		$10.6M Sell
168,393
-13,841
-8% -$890K 0.54% 32
2026
Q1 		$10.7M Sell
182,234
-55,860
-23% -$3.37M 0.61% 27
2025
Q4 		$12.1M Sell
238,094
-62,253
-21% -$2.7M 0.66% 25
2025
Q3 		$11.8M Sell
300,347
-91,517
-23% -$3.97M 0.7% 24
2025
Q2 		$17M Buy
391,864
+9,783
+3% +$372K 1.74% 13
2025
Q1 		$14.5M Buy
382,081
+65,108
+21% +$2.49M 1.66% 13
2024
Q4 		$12.1M Buy
316,973
+825
+0.3% +$36.9K 1.4% 14
2024
Q3 		$15.8M Buy
316,148
+1,106
+0.4% +$49.8K 1.88% 10
2024
Q2 		$15.3M Sell
315,042
-28,421
-8% -$1.43M 2.13% 9
2024
Q1 		$16.1M Buy
343,463
+63,799
+23% +$2.58M 2.31% 9
2023
Q4 		$11.9M Buy
279,664
+496
+0.2% +$18.3K 1.97% 12
2023
Q3 		$10.4M Buy
279,168
+12,414
+5% +$500K 1.34% 12
2023
Q2 		$10.7M Sell
266,754
-303
-0.1% -$11.5K 1.39% 14
2023
Q1 		$10.9M Buy
267,057
+58,941
+28% +$2.45M 1.5% 11
2022
Q4 		$7.91M Buy
208,116
+595
+0.3% +$20.8K 1.15% 17
2022
Q3 		$5.67M Buy
207,521
+52,305
+34% +$1.53M 1.05% 21
2022
Q2 		$4.54M Buy
155,216
+80,010
+106% +$3.2M 1.14% 21
2022
Q1 		$1.51M Buy
+75,206
New +$3.33M 0.02% 277

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aaron Wealth Advisors's FCX Position: Q2 2026 in Review

Aaron Wealth Advisors reduced its Freeport-McMoran (FCX) stake by 7.6% in Q2 2026, selling an estimated $890K and leaving 168,393 shares worth $10.6M. The position accounts for 0.54% of the portfolio, ranked #32.

Aaron Wealth Advisors first reported a position in FCX in Q1 2022 and has held it in 18 quarters since. The position peaked at $17M in Q2 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Aaron Wealth Advisors held 168,393 shares of Freeport-McMoran worth $10.6M as of Q2 2026.
  • Aaron Wealth Advisors sold 13,841 Freeport-McMoran shares in Q2 2026, an estimated $890K.
  • Freeport-McMoran made up 0.54% of Aaron Wealth Advisors's portfolio in Q2 2026, its #32 holding.
  • Aaron Wealth Advisors first reported a position in Freeport-McMoran in Q1 2022 and has held it in 18 quarters since.
  • Aaron Wealth Advisors's Freeport-McMoran position peaked at $17M in Q2 2025.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Aaron Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.