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Aspetuck Financial Management’s Freeport-McMoran FCX Stock Holding History

Aspetuck Financial 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 		$928K Buy
14,758
+310
+2% +$19.9K 0.55% 38
2026
Q1 		$849K Buy
14,448
+57
+0.4% +$3.44K 0.58% 36
2025
Q4 		$731K Buy
14,391
+65
+0.5% +$2.82K 0.49% 40
2025
Q3 		$562K Sell
14,326
-350
-2% -$15.2K 0.38% 48
2025
Q2 		$636K Sell
14,676
-225
-2% -$8.54K 0.48% 41
2025
Q1 		$564K Hold
14,901
– – 0.49% 43
2024
Q4 		$567K Buy
+14,901
New +$667K 0.44% 40

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

Aspetuck Financial Management's FCX Position: Q2 2026 in Review

Aspetuck Financial Management increased its Freeport-McMoran (FCX) stake by 2.1% in Q2 2026, buying an estimated $19.9K and bringing the position to 14,758 shares worth $928K. The position accounts for 0.55% of the portfolio, ranked #38.

Aspetuck Financial Management first reported a position in FCX in Q4 2024 and has held it in 7 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Aspetuck Financial Management held 14,758 shares of Freeport-McMoran worth $928K as of Q2 2026.
  • Aspetuck Financial Management bought 310 Freeport-McMoran shares in Q2 2026, an estimated $19.9K.
  • Freeport-McMoran made up 0.55% of Aspetuck Financial Management's portfolio in Q2 2026, its #38 holding.
  • Aspetuck Financial Management first reported a position in Freeport-McMoran in Q4 2024 and has held it in 7 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Aspetuck Financial Management's 13F filing for Q2 2026, filed 11 Aug 2026.