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American Trust Investment Advisors’s Freeport-McMoran FCX Stock Holding History

American Trust Investment Advisors’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
2025
Q4 		– Sell
-86,852
Closed -$3.41M – 79
2025
Q3 		$3.41M Sell
86,852
-2,982
-3% -$129K 1.76% 27
2025
Q2 		$3.89M Sell
89,834
-7,156
-7% -$272K 1.97% 22
2025
Q1 		$3.67M Buy
96,990
+1,112
+1% +$42.5K 1.54% 30
2024
Q4 		$3.65M Buy
95,878
+2,270
+2% +$102K 1.5% 30
2024
Q3 		$4.67M Buy
93,608
+1,138
+1% +$51.3K 1.91% 21
2024
Q2 		$4.49M Buy
92,470
+395
+0.4% +$19.9K 2.18% 18
2024
Q1 		$4.33M Buy
92,075
+1,405
+2% +$56.7K 2.06% 19
2023
Q4 		$3.86M Buy
90,670
+655
+0.7% +$24.2K 2.01% 22
2023
Q3 		$3.36M Buy
90,015
+3,655
+4% +$147K 1.85% 21
2023
Q2 		$3.45M Buy
86,360
+970
+1% +$37K 1.93% 23
2023
Q1 		$3.49M Buy
+85,390
New +$3.55M 2.1% 19

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Trust Investment Advisors's FCX Position: Q4 2025 in Review

American Trust Investment Advisors sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 86,852 shares — an estimated $3.41M sold.

American Trust Investment Advisors first reported a position in FCX in Q1 2023 and held it in 11 quarters. The position peaked at $4.67M in Q3 2024. 1,707 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

  • American Trust Investment Advisors reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
  • American Trust Investment Advisors sold 86,852 Freeport-McMoran shares in Q4 2025, an estimated $3.41M.
  • American Trust Investment Advisors first reported a position in Freeport-McMoran in Q1 2023 and held it in 11 quarters.
  • American Trust Investment Advisors's Freeport-McMoran position peaked at $4.67M in Q3 2024.
  • 1,707 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on American Trust Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.