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AlphaCore Capital’s Freeport-McMoran FCX Stock Holding History

AlphaCore Capital’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 		$956K Buy
15,203
+1,183
+8% +$76K 0.02% 479
2026
Q1 		$824K Buy
14,020
+3,059
+28% +$185K 0.02% 430
2025
Q4 		$557K Buy
10,961
+5,241
+92% +$227K 0.01% 585
2025
Q3 		$224K Buy
5,720
+1,450
+34% +$62.9K 0.01% 672
2025
Q2 		$185K Buy
+4,270
New +$162K 0.01% 599
2020
Q2 		– Sell
-768
Closed -$5K – 159
2020
Q1 		$5K Buy
+768
New +$8.04K ﹤0.01% 252

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

AlphaCore Capital's FCX Position: Q2 2026 in Review

AlphaCore Capital increased its Freeport-McMoran (FCX) stake by 8.4% in Q2 2026, buying an estimated $76K and bringing the position to 15,203 shares worth $956K. The position accounts for 0.02% of the portfolio, ranked #479.

AlphaCore Capital first reported a position in FCX in Q1 2020 and has held it in 6 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • AlphaCore Capital held 15,203 shares of Freeport-McMoran worth $956K as of Q2 2026.
  • AlphaCore Capital bought 1,183 Freeport-McMoran shares in Q2 2026, an estimated $76K.
  • Freeport-McMoran made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #479 holding.
  • AlphaCore Capital first reported a position in Freeport-McMoran in Q1 2020 and has held it in 6 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.