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Altshuler Shaham’s Freeport-McMoran FCX Stock Holding History

Altshuler Shaham’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 		$5.02M Sell
79,895
-38,096
-32% -$2.45M 0.06% 68
2026
Q1 		$6.94M Sell
117,991
-1,448,522
-92% -$87.5M 0.13% 55
2025
Q4 		$79.6M Buy
1,566,513
+1,434,931
+1,091% +$62.2M 1.21% 28
2025
Q3 		$5.16M Sell
131,582
-142,202
-52% -$6.17M 0.09% 49
2025
Q2 		$11.9M Buy
273,784
+67,852
+33% +$2.58M 0.38% 23
2025
Q1 		$7.8M Buy
205,932
+7,079
+4% +$271K 0.19% 24
2024
Q4 		$7.57M Buy
198,853
+93,464
+89% +$4.18M 0.26% 22
2024
Q3 		$5.26M Buy
105,389
+35,119
+50% +$1.58M 0.32% 20
2024
Q2 		$3.42M Buy
70,270
+33,514
+91% +$1.69M 0.12% 24
2024
Q1 		$1.73M Buy
+36,756
New +$1.48M 0.07% 32
2022
Q4 		– Sell
-159,088
Closed -$4.48M – 516
2022
Q3 		$4.48M Buy
159,088
+25,512
+19% +$747K 0.11% 25
2022
Q2 		$3.91M Buy
133,576
+17,000
+15% +$680K 0.06% 34
2022
Q1 		$5.8M Buy
116,576
+44,776
+62% +$1.98M 0.05% 65
2021
Q4 		$3M Hold
71,800
– – 0.03% 109
2021
Q3 		$2.35M Buy
71,800
+71,627
+41,403% +$2.52M 0.02% 126
2021
Q2 		$6K Sell
173
-27
-14% -$1.05K ﹤0.01% 586
2021
Q1 		$7K Buy
+200
New +$6.49K ﹤0.01% 415

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

Altshuler Shaham's FCX Position: Q2 2026 in Review

Altshuler Shaham reduced its Freeport-McMoran (FCX) stake by 32% in Q2 2026, selling an estimated $2.45M and leaving 79,895 shares worth $5.02M. The position accounts for 0.06% of the portfolio, ranked #68.

Altshuler Shaham first reported a position in FCX in Q1 2021 and has held it in 17 quarters since. The position peaked at $79.6M in Q4 2025. 1,896 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Altshuler Shaham held 79,895 shares of Freeport-McMoran worth $5.02M as of Q2 2026.
  • Altshuler Shaham sold 38,096 Freeport-McMoran shares in Q2 2026, an estimated $2.45M.
  • Freeport-McMoran made up 0.06% of Altshuler Shaham's portfolio in Q2 2026, its #68 holding.
  • Altshuler Shaham first reported a position in Freeport-McMoran in Q1 2021 and has held it in 17 quarters since.
  • Altshuler Shaham's Freeport-McMoran position peaked at $79.6M in Q4 2025.
  • 1,896 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.