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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
2025
Q2 		– Sell
-3,500,000
Closed -$133M – 1546
2025
Q1 		$133M Buy
3,500,000
+1,300,000
+59% +$49.7M 1.36% 11
2024
Q4 		$83.8M Buy
+2,200,000
New +$98.4M 0.88% 30
2021
Q4 		– Sell
-1,500,000
Closed -$48.8M – 568
2021
Q3 		$48.8M Buy
+1,500,000
New +$52.8M 1.26% 25

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aptus Capital Advisors's FCX Position: Q1 2026 in Review

Aptus Capital Advisors increased its Freeport-McMoran (FCX) stake by 55% in Q1 2026, buying an estimated $3.17M and bringing the position to 147,471 shares worth $8.67M. The position accounts for 0.07% of the portfolio, ranked #250.

Aptus Capital Advisors first reported a position in FCX in Q2 2021 and has held it in 18 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Aptus Capital Advisors held 147,471 shares of Freeport-McMoran worth $8.67M as of Q1 2026.
  • Aptus Capital Advisors bought 52,495 Freeport-McMoran shares in Q1 2026, an estimated $3.17M.
  • Freeport-McMoran made up 0.07% of Aptus Capital Advisors's portfolio in Q1 2026, its #250 holding.
  • Aptus Capital Advisors first reported a position in Freeport-McMoran in Q2 2021 and has held it in 18 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.