AIM
FCX icon

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
2024
Q4 		– Sell
-345,000
Closed -$17.2M – 209
2024
Q3 		$17.2M Buy
+345,000
New +$15.5M 0.26% 103

Other funds holding FCX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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. 998 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.
  • 998 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.