Appian Way Asset Management’s Freeport-McMoran FCX Stock Holding History

Appian Way Asset 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
2025 Q3	–	Sell	-93,167	Closed	-$4.04M	–	35
2025 Q2	$4.04M	Sell	93,167 -50,272	-35%	-$1.91M	0.89%	21
2025 Q1	$5.43M	Buy	+143,439	New	+$5.49M	1.22%	17
2024 Q1	–	Sell	-245,300	Closed	-$10.4M	–	40
2023 Q4	$10.4M	Buy	245,300 +188,427	+331%	+$6.96M	2.2%	15
2023 Q3	$2.12M	Buy	+56,873	New	+$2.29M	0.51%	40
2023 Q2	–	Sell	-5,300	Closed	-$217K	–	29
2023 Q1	$217K	Buy	+5,300	New	+$220K	0.07%	24
2022 Q3	–	Sell	-61,100	Closed	-$1.79M	–	29
2022 Q2	$1.79M	Buy	+61,100	New	+$2.45M	0.73%	25

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Appian Way Asset Management's FCX Position: Q3 2025 in Review

Appian Way Asset Management sold out of Freeport-McMoran (FCX) in Q3 2025, closing a stake of 93,167 shares — an estimated $4.04M sold.

Appian Way Asset Management first reported a position in FCX in Q2 2022 and held it in 6 quarters. The position peaked at $10.4M in Q4 2023. 1,519 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

Appian Way Asset Management reported no remaining Freeport-McMoran position as of Q3 2025 after selling out during the quarter.
Appian Way Asset Management sold 93,167 Freeport-McMoran shares in Q3 2025, an estimated $4.04M.
Appian Way Asset Management first reported a position in Freeport-McMoran in Q2 2022 and held it in 6 quarters.
Appian Way Asset Management's Freeport-McMoran position peaked at $10.4M in Q4 2023.
1,519 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on Appian Way Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.