Aspect Partners
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Aspect Partners’s Freeport-McMoran FCX Stock Holding History

Aspect Partners’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
Q3 		$14.6K Buy
208
+5
+2% +$340 0.01% 230
2026
Q2 		$12.8K Hold
203
– – ﹤0.01% 242
2026
Q1 		$12K Buy
203
+5
+3% +$302 ﹤0.01% 239
2025
Q4 		$10.1K Buy
198
+66
+50% +$2.86K ﹤0.01% 268
2025
Q3 		$5.2K Buy
132
+76
+136% +$3.3K ﹤0.01% 415
2025
Q2 		$2.45K Buy
56
+5
+10% +$190 ﹤0.01% 455
2025
Q1 		$1.95K Sell
51
-6
-11% -$230 ﹤0.01% 453
2024
Q4 		$2.19K Buy
57
+6
+12% +$268 ﹤0.01% 469
2024
Q3 		$2.56K Sell
51
-11
-18% -$496 ﹤0.01% 425
2024
Q2 		$3.02K Hold
62
– – ﹤0.01% 412
2024
Q1 		$2.91K Buy
62
+11
+22% +$444 ﹤0.01% 414
2023
Q4 		$2.16K Buy
+51
New +$1.88K ﹤0.01% 431

Other funds holding FCX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Aspect Partners's FCX Position: Q3 2026 in Review

Aspect Partners increased its Freeport-McMoran (FCX) stake by 2.5% in Q3 2026, buying an estimated $340 and bringing the position to 208 shares worth $14.6K. The position accounts for 0.01% of the portfolio, ranked #230.

Aspect Partners first reported a position in FCX in Q4 2023 and has held it in 12 quarters since. 512 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

  • Aspect Partners held 208 shares of Freeport-McMoran worth $14.6K as of Q3 2026.
  • Aspect Partners bought 5 Freeport-McMoran shares in Q3 2026, an estimated $340.
  • Freeport-McMoran made up 0.01% of Aspect Partners's portfolio in Q3 2026, its #230 holding.
  • Aspect Partners first reported a position in Freeport-McMoran in Q4 2023 and has held it in 12 quarters since.
  • 512 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.