ACA
FCX icon

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

Aptus 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
2026
Q2 		$9.6M Buy
152,570
+5,099
+3% +$328K 0.07% 240
2026
Q1 		$8.67M Buy
147,471
+52,495
+55% +$3.17M 0.07% 250
2025
Q4 		$4.82M Buy
94,976
+7,008
+8% +$304K 0.03% 324
2025
Q3 		$3.45M Buy
87,968
+7,153
+9% +$310K 0.03% 362
2025
Q2 		$3.5M Buy
80,815
+11,112
+16% +$422K 0.03% 344
2025
Q1 		$2.64M Sell
69,703
-118,018
-63% -$4.52M 0.03% 359
2024
Q4 		$7.15M Buy
187,721
+43,826
+30% +$1.96M 0.07% 219
2024
Q3 		$7.18M Buy
143,895
+23,818
+20% +$1.07M 0.11% 170
2024
Q2 		$5.84M Buy
120,077
+27,586
+30% +$1.39M 0.1% 168
2024
Q1 		$4.35M Buy
92,491
+8,116
+10% +$328K 0.08% 193
2023
Q4 		$3.59M Sell
84,375
-201
-0.2% -$7.42K 0.1% 166
2023
Q3 		$3.15M Sell
84,576
-1,167
-1% -$47K 0.09% 180
2023
Q2 		$3.43M Sell
85,743
-6,659
-7% -$254K 0.08% 184
2023
Q1 		$3.78M Sell
92,402
-26,630
-22% -$1.11M 0.1% 144
2022
Q4 		$4.52M Buy
119,032
+91,330
+330% +$3.19M 0.14% 124
2022
Q3 		$757K Sell
27,702
-83,474
-75% -$2.44M 0.02% 281
2022
Q2 		$3.25M Buy
+111,176
New +$4.45M 0.08% 134
2021
Q4 		– Sell
-35,479
Closed -$1.15M – 569
2021
Q3 		$1.15M Buy
35,479
+7,234
+26% +$255K 0.03% 236
2021
Q2 		$1.05M Buy
+28,245
New +$1.1M 0.03% 229

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

Aptus Capital Advisors's FCX Position: Q2 2026 in Review

Aptus Capital Advisors increased its Freeport-McMoran (FCX) stake by 3.5% in Q2 2026, buying an estimated $328K and bringing the position to 152,570 shares worth $9.6M. The position accounts for 0.07% of the portfolio, ranked #240.

Aptus Capital Advisors first reported a position in FCX in Q2 2021 and has held it in 19 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Aptus Capital Advisors held 152,570 shares of Freeport-McMoran worth $9.6M as of Q2 2026.
  • Aptus Capital Advisors bought 5,099 Freeport-McMoran shares in Q2 2026, an estimated $328K.
  • Freeport-McMoran made up 0.07% of Aptus Capital Advisors's portfolio in Q2 2026, its #240 holding.
  • Aptus Capital Advisors first reported a position in Freeport-McMoran in Q2 2021 and has held it in 19 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.