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AlphaStar Capital Management’s Freeport-McMoran FCX Stock Holding History

AlphaStar Capital 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 		– Sell
-7,804
Closed -$459K – 285
2026
Q1 		$459K Buy
+7,804
New +$471K 0.03% 149
2021
Q3 		– Sell
-22,674
Closed -$786K – 398
2021
Q2 		$786K Buy
+22,674
New +$883K 0.1% 152

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

AlphaStar Capital Management's FCX Position: Q2 2026 in Review

AlphaStar Capital Management sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 7,804 shares — an estimated $459K sold.

AlphaStar Capital Management first reported a position in FCX in Q2 2021 and held it in 2 quarters. The position peaked at $786K in Q2 2021. 1,897 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • AlphaStar Capital Management reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
  • AlphaStar Capital Management sold 7,804 Freeport-McMoran shares in Q2 2026, an estimated $459K.
  • AlphaStar Capital Management first reported a position in Freeport-McMoran in Q2 2021 and held it in 2 quarters.
  • AlphaStar Capital Management's Freeport-McMoran position peaked at $786K in Q2 2021.
  • 1,897 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.