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Advocate Group’s Freeport-McMoran FCX Stock Holding History

Advocate 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
Q2 		$4.51M Sell
71,765
-20,321
-22% -$1.31M 0.68% 58
2026
Q1 		$5.41M Sell
92,086
-2,634
-3% -$159K 0.85% 53
2025
Q4 		$4.81M Buy
94,720
+6,022
+7% +$261K 0.78% 56
2025
Q3 		$3.48M Buy
88,698
+6,286
+8% +$273K 0.57% 60
2025
Q2 		$3.57M Buy
82,412
+12,844
+18% +$488K 0.64% 58
2025
Q1 		$2.63M Buy
69,568
+9,601
+16% +$367K 0.48% 64
2024
Q4 		$2.28M Buy
59,967
+6,139
+11% +$275K 0.43% 67
2024
Q3 		$2.69M Buy
53,828
+4,157
+8% +$187K 0.49% 66
2024
Q2 		$2.41M Sell
49,671
-588
-1% -$29.6K 0.49% 66
2024
Q1 		$2.36M Sell
50,259
-635
-1% -$25.6K 0.47% 65
2023
Q4 		$2.17M Sell
50,894
-3,490
-6% -$129K 0.47% 68
2023
Q3 		$2.03M Buy
54,384
+6,598
+14% +$266K 0.47% 67
2023
Q2 		$1.91M Buy
47,786
+4,507
+10% +$172K 0.42% 65
2023
Q1 		$1.77M Buy
43,279
+5,971
+16% +$248K 0.39% 69
2022
Q4 		$1.42M Buy
37,308
+12,218
+49% +$427K 0.31% 68
2022
Q3 		$686K Buy
25,090
+14,053
+127% +$411K 0.17% 79
2022
Q2 		$323K Buy
+11,037
New +$442K 0.08% 101

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Advocate Group's FCX Position: Q2 2026 in Review

Advocate Group reduced its Freeport-McMoran (FCX) stake by 22% in Q2 2026, selling an estimated $1.31M and leaving 71,765 shares worth $4.51M. The position accounts for 0.68% of the portfolio, ranked #58.

Advocate Group first reported a position in FCX in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.41M in Q1 2026. 780 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Advocate Group held 71,765 shares of Freeport-McMoran worth $4.51M as of Q2 2026.
  • Advocate Group sold 20,321 Freeport-McMoran shares in Q2 2026, an estimated $1.31M.
  • Freeport-McMoran made up 0.68% of Advocate Group's portfolio in Q2 2026, its #58 holding.
  • Advocate Group first reported a position in Freeport-McMoran in Q2 2022 and has held it in 17 quarters since.
  • Advocate Group's Freeport-McMoran position peaked at $5.41M in Q1 2026.
  • 780 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Advocate Group's 13F filing for Q2 2026, filed 17 Jul 2026.