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Anchor Capital Advisors’s Freeport-McMoran FCX Stock Holding History

Anchor Capital 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
-117,243
Closed -$4.6M – 255
2025
Q3 		$4.6M Sell
117,243
-39,239
-25% -$1.7M 0.13% 106
2025
Q2 		$6.78M Buy
156,482
+250
+0.2% +$9.49K 0.2% 102
2025
Q1 		$5.91M Sell
156,232
-5,290
-3% -$202K 0.18% 106
2024
Q4 		$6.15M Sell
161,522
-6,385
-4% -$286K 0.18% 111
2024
Q3 		$8.38M Sell
167,907
-2,759
-2% -$124K 0.22% 104
2024
Q2 		$8.29M Buy
170,666
+161
+0.1% +$8.11K 0.23% 104
2024
Q1 		$8.02M Sell
170,505
-1,099
-0.6% -$44.4K 0.21% 107
2023
Q4 		$7.31M Sell
171,604
-9,257
-5% -$342K 0.19% 103
2023
Q3 		$6.74M Sell
180,861
-6,253
-3% -$252K 0.19% 103
2023
Q2 		$7.48M Buy
187,114
+2,370
+1% +$90.3K 0.19% 109
2023
Q1 		$7.56M Buy
+184,744
New +$7.68M 0.2% 104

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

Anchor Capital Advisors's FCX Position: Q4 2025 in Review

Anchor Capital Advisors sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 117,243 shares — an estimated $4.6M sold.

Anchor Capital Advisors first reported a position in FCX in Q1 2023 and held it in 11 quarters. The position peaked at $8.38M in Q3 2024. 1,707 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

  • Anchor Capital Advisors reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
  • Anchor Capital Advisors sold 117,243 Freeport-McMoran shares in Q4 2025, an estimated $4.6M.
  • Anchor Capital Advisors first reported a position in Freeport-McMoran in Q1 2023 and held it in 11 quarters.
  • Anchor Capital Advisors's Freeport-McMoran position peaked at $8.38M in Q3 2024.
  • 1,707 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Anchor Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.