Alpha Omega Wealth Management’s Freeport-McMoran FCX Stock Holding History

Alpha Omega Wealth Management’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	$292K	Sell	4,637 -5	-0.1%	-$321	0.04%	179
2026 Q1	$273K	Buy	4,642 +5	+0.1%	+$302	0.04%	186
2025 Q4	$236K	Buy	+4,637	New	+$201K	0.04%	192
2025 Q3	–	Sell	-4,737	Closed	-$205K	–	209
2025 Q2	$205K	Buy	+4,737	New	+$180K	0.04%	202
2024 Q4	–	Sell	-4,675	Closed	-$233K	–	206
2024 Q3	$233K	Hold	4,675	–	–	0.04%	191
2024 Q2	$227K	Sell	4,675 -25	-0.5%	-$1.26K	0.04%	191
2024 Q1	$221K	Hold	4,700	–	–	0.04%	197
2023 Q4	$200K	Buy	+4,700	New	+$174K	0.03%	201
2022 Q2	–	Sell	-4,875	Closed	-$242K	–	214
2022 Q1	$242K	Sell	4,875 -100	-2%	-$4.43K	0.04%	197
2021 Q4	$221K	Buy	+4,975	New	+$189K	0.03%	215
2019 Q3	–	Sell	-5,250	Closed	-$61K	–	337
2019 Q2	$61K	Sell	5,250 -500	-9%	-$5.82K	0.03%	225
2019 Q1	$74K	Hold	5,750	–	–	0.03%	209
2018 Q4	$59K	Hold	5,750	–	–	0.03%	209
2018 Q3	$80K	Sell	5,750 -500	-8%	-$7.55K	0.04%	193
2018 Q2	$108K	Hold	6,250	–	–	0.05%	174
2018 Q1	$110K	Sell	6,250 -3,100	-33%	-$58.2K	0.06%	162
2017 Q4	$177K	Sell	9,350 -1,000	-10%	-$15.1K	0.09%	131
2017 Q3	$145K	Sell	10,350 -3,500	-25%	-$49.2K	0.07%	146
2017 Q2	$166K	Hold	13,850	–	–	0.09%	138
2017 Q1	$185K	Hold	13,850	–	–	0.1%	130
2016 Q4	$183K	Buy	+13,850	New	+$177K	0.1%	131

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

Alpha Omega Wealth Management's FCX Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its Freeport-McMoran (FCX) stake by 0.11% in Q2 2026, selling an estimated $321 and leaving 4,637 shares worth $292K. The position accounts for 0.04% of the portfolio, ranked #179.

Alpha Omega Wealth Management first reported a position in FCX in Q4 2016 and has held it in 21 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Alpha Omega Wealth Management held 4,637 shares of Freeport-McMoran worth $292K as of Q2 2026.
Alpha Omega Wealth Management sold 5 Freeport-McMoran shares in Q2 2026, an estimated $321.
Freeport-McMoran made up 0.04% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #179 holding.
Alpha Omega Wealth Management first reported a position in Freeport-McMoran in Q4 2016 and has held it in 21 quarters since.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.