Advisory Alpha’s Freeport-McMoran FCX Stock Holding History

Advisory Alpha’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	$522K	Sell	8,304 -49	-0.6%	-$3.15K	0.01%	361
2026 Q1	$491K	Buy	8,353 +629	+8%	+$38K	0.01%	329
2025 Q4	$392K	Buy	7,724 +116	+2%	+$5.03K	0.01%	358
2025 Q3	$296K	Sell	7,608 -862	-10%	-$37.4K	0.01%	418
2025 Q2	$367K	Sell	8,470 -727	-8%	-$27.6K	0.01%	325
2025 Q1	$348K	Buy	9,197 +1,710	+23%	+$65.4K	0.01%	314
2024 Q4	$285K	Buy	7,487 +1,118	+18%	+$50K	0.01%	333
2024 Q3	$318K	Buy	6,369 +1,818	+40%	+$81.9K	0.01%	298
2024 Q2	$221K	Buy	+4,551	New	+$229K	0.01%	355
2020 Q4	–	Sell	-1,100	Closed	-$19K	–	276
2020 Q3	$19K	Buy	+1,100	New	+$15.9K	﹤0.01%	336
2020 Q2	–	Sell	-1,159	Closed	-$9.05K	–	254
2020 Q1	$9.05K	Sell	1,159 -6,900	-86%	-$72.2K	﹤0.01%	418
2019 Q4	$109K	Buy	8,059 +8,022	+21,681%	+$88.1K	0.03%	197
2019 Q3	$316	Buy	+37	New	+$380	﹤0.01%	840
2019 Q2	–	Sell	-28	Closed	-$316	–	285
2019 Q1	$316	Buy	+28	New	+$339	﹤0.01%	717

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

Advisory Alpha's FCX Position: Q2 2026 in Review

Advisory Alpha reduced its Freeport-McMoran (FCX) stake by 0.59% in Q2 2026, selling an estimated $3.15K and leaving 8,304 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #361.

Advisory Alpha first reported a position in FCX in Q1 2019 and has held it in 14 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Advisory Alpha held 8,304 shares of Freeport-McMoran worth $522K as of Q2 2026.
Advisory Alpha sold 49 Freeport-McMoran shares in Q2 2026, an estimated $3.15K.
Freeport-McMoran made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #361 holding.
Advisory Alpha first reported a position in Freeport-McMoran in Q1 2019 and has held it in 14 quarters since.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.