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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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. 1,892 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.
1,892 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.