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Alaethes Wealth’s Freeport-McMoran FCX Stock Holding History

Alaethes Wealth’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 		– Sell
-44,891
Closed -$2.28M – 126
2025
Q4 		$2.28M Sell
44,891
-484
-1% -$21K 0.64% 45
2025
Q3 		$1.78M Buy
45,375
+4,970
+12% +$216K 0.5% 69
2025
Q2 		$1.75M Buy
40,405
+1,966
+5% +$74.7K 0.52% 63
2025
Q1 		$1.46M Buy
38,439
+1,943
+5% +$74.3K 0.53% 73
2024
Q4 		$1.39M Sell
36,496
-27
-0.1% -$1.21K 0.5% 74
2024
Q3 		$1.82M Buy
36,523
+2,123
+6% +$95.7K 0.67% 51
2024
Q2 		$1.67M Buy
34,400
+493
+1% +$24.8K 0.69% 49
2024
Q1 		$1.59M Buy
33,907
+883
+3% +$35.7K 0.7% 59
2023
Q4 		$1.41M Buy
33,024
+1,346
+4% +$49.7K 0.67% 61
2023
Q3 		$1.18M Buy
31,678
+1,742
+6% +$70.2K 0.65% 66
2023
Q2 		$1.2M Buy
29,936
+1,385
+5% +$52.8K 0.66% 62
2023
Q1 		$1.17M Buy
28,551
+1,080
+4% +$44.9K 0.68% 60
2022
Q4 		$1.04M Sell
27,471
-4,190
-13% -$146K 0.72% 63
2022
Q3 		$865K Buy
31,661
+2,972
+10% +$87K 0.64% 71
2022
Q2 		$839K Buy
+28,689
New +$1.15M 0.62% 74

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Alaethes Wealth's FCX Position: Q1 2026 in Review

Alaethes Wealth sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 44,891 shares — an estimated $2.28M sold.

Alaethes Wealth first reported a position in FCX in Q2 2022 and held it in 15 quarters. The position peaked at $2.28M in Q4 2025. 1,858 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Alaethes Wealth reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • Alaethes Wealth sold 44,891 Freeport-McMoran shares in Q1 2026, an estimated $2.28M.
  • Alaethes Wealth first reported a position in Freeport-McMoran in Q2 2022 and held it in 15 quarters.
  • Alaethes Wealth's Freeport-McMoran position peaked at $2.28M in Q4 2025.
  • 1,858 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Alaethes Wealth's 13F filing for Q1 2026, filed 12 May 2026.