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Artemis Investment Management’s Freeport-McMoran FCX Stock Holding History

Artemis Investment 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
2026
Q2 		$132M Sell
2,105,120
-726,730
-26% -$46.7M 1.18% 19
2026
Q1 		$166M Buy
2,831,850
+1,935,812
+216% +$117M 1.77% 10
2025
Q4 		$45.5M Buy
+896,038
New +$38.8M 0.55% 70
2025
Q3 		– Sell
-1,381,408
Closed -$59.9M – 194
2025
Q2 		$59.9M Buy
1,381,408
+1,222,454
+769% +$46.4M 0.77% 39
2025
Q1 		$6.02M Sell
158,954
-97,441
-38% -$3.73M 0.09% 153
2024
Q4 		$9.76M Sell
256,395
-10,650
-4% -$476K 0.14% 143
2024
Q3 		$13.3M Buy
267,045
+175,214
+191% +$7.9M 0.2% 117
2024
Q2 		$4.46M Sell
91,831
-29,327
-24% -$1.48M 0.06% 168
2024
Q1 		$5.69M Buy
121,158
+825
+0.7% +$33.3K 0.07% 173
2023
Q4 		$5.12M Buy
120,333
+727
+0.6% +$26.8K 0.07% 157
2023
Q3 		$4.46M Sell
119,606
-82,789
-41% -$3.34M 0.06% 161
2023
Q2 		$8.09M Sell
202,395
-286,876
-59% -$10.9M 0.1% 151
2023
Q1 		$20M Sell
489,271
-175,361
-26% -$7.29M 0.24% 111
2022
Q4 		$25.4M Sell
664,632
-174,324
-21% -$6.09M 0.29% 96
2022
Q3 		$23M Buy
838,956
+270,747
+48% +$7.92M 0.26% 102
2022
Q2 		$16.7M Sell
568,209
-140,259
-20% -$5.61M 0.17% 131
2022
Q1 		$35.2M Buy
708,468
+469
+0.1% +$20.8K 0.28% 100
2021
Q4 		$29.5M Sell
707,999
-315,249
-31% -$12M 0.21% 121
2021
Q3 		$33.3M Sell
1,023,248
-122,436
-11% -$4.31M 0.26% 115
2021
Q2 		$42.5M Sell
1,145,684
-1,882,621
-62% -$73.3M 0.37% 86
2021
Q1 		$99.6M Buy
3,028,305
+2,066,424
+215% +$67M 0.95% 29
2020
Q4 		$25.1M Buy
961,881
+30,198
+3% +$628K 0.26% 119
2020
Q3 		$14.5M Buy
+931,683
New +$13.4M 0.18% 151

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

Artemis Investment Management's FCX Position: Q2 2026 in Review

Artemis Investment Management reduced its Freeport-McMoran (FCX) stake by 26% in Q2 2026, selling an estimated $46.7M and leaving 2,105,120 shares worth $132M. The position accounts for 1.18% of the portfolio, ranked #19.

Artemis Investment Management first reported a position in FCX in Q3 2020 and has held it in 23 quarters since. The position peaked at $166M in Q1 2026. 1,896 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Artemis Investment Management held 2,105,120 shares of Freeport-McMoran worth $132M as of Q2 2026.
  • Artemis Investment Management sold 726,730 Freeport-McMoran shares in Q2 2026, an estimated $46.7M.
  • Freeport-McMoran made up 1.18% of Artemis Investment Management's portfolio in Q2 2026, its #19 holding.
  • Artemis Investment Management first reported a position in Freeport-McMoran in Q3 2020 and has held it in 23 quarters since.
  • Artemis Investment Management's Freeport-McMoran position peaked at $166M in Q1 2026.
  • 1,896 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.