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 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

PTEAP

Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return

GPTE

Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Aspect Partners's FCX Position: Q2 2026 in Review

Aspect Partners held its Freeport-McMoran (FCX) position steady in Q2 2026 at 203 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Aspect Partners first reported a position in FCX in Q4 2023 and has held it in 11 quarters since. 417 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Aspect Partners held 203 shares of Freeport-McMoran worth $12.8K as of Q2 2026.
Aspect Partners left its Freeport-McMoran share count unchanged in Q2 2026.
Freeport-McMoran made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #242 holding.
Aspect Partners first reported a position in Freeport-McMoran in Q4 2023 and has held it in 11 quarters since.
417 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.