Asset Dedication LLC’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $239K | Buy |
3,805
+65
| +2% | +$4.18K | 0.02% | 304 |
|
|
2026
Q1 | $220K | Buy |
3,740
+3,436
| +1,130% | +$208K | 0.02% | 302 |
|
|
2025
Q4 | $15.4K | Hold |
304
| – | – | ﹤0.01% | 706 |
|
|
2025
Q3 | $11.9K | Hold |
304
| – | – | ﹤0.01% | 774 |
|
|
2025
Q2 | $13.2K | Sell |
304
-5,996
| -95% | -$228K | ﹤0.01% | 774 |
|
|
2025
Q1 | $239K | Buy |
6,300
+6,052
| +2,440% | +$232K | 0.02% | 276 |
|
|
2024
Q4 | $9.44K | Sell |
248
-1,925
| -89% | -$86.1K | ﹤0.01% | 770 |
|
|
2024
Q3 | $108K | Sell |
2,173
-44
| -2% | -$1.98K | 0.01% | 403 |
|
|
2024
Q2 | $108K | Sell |
2,217
-1,956
| -47% | -$98.6K | 0.01% | 392 |
|
|
2024
Q1 | $196K | Buy |
4,173
+4,032
| +2,860% | +$163K | 0.01% | 300 |
|
|
2023
Q4 | $6K | Hold |
141
| – | – | ﹤0.01% | 761 |
|
|
2023
Q3 | $5K | Sell |
141
-7,024
| -98% | -$283K | ﹤0.01% | 785 |
|
|
2023
Q2 | $286K | Hold |
7,165
| – | – | 0.02% | 266 |
|
|
2023
Q1 | $293K | Buy |
7,165
+3,775
| +111% | +$157K | 0.03% | 263 |
|
|
2022
Q4 | $129K | Sell |
3,390
-100
| -3% | -$3.5K | 0.01% | 340 |
|
|
2022
Q3 | $96K | Buy |
3,490
+100
| +3% | +$2.93K | 0.01% | 345 |
|
|
2022
Q2 | $99K | Hold |
3,390
| – | – | 0.01% | 191 |
|
|
2022
Q1 | $169K | Buy |
3,390
+3,359
| +10,835% | +$149K | 0.02% | 309 |
|
|
2021
Q4 | $1K | Sell |
31
-39
| -56% | -$1.48K | ﹤0.01% | 884 |
|
|
2021
Q3 | $2K | Sell |
70
-1,468
| -95% | -$51.7K | ﹤0.01% | 908 |
|
|
2021
Q2 | $57K | Buy |
1,538
+70
| +5% | +$2.73K | 0.01% | 372 |
|
|
2021
Q1 | $48K | Buy |
1,468
+665
| +83% | +$21.6K | 0.01% | 338 |
|
|
2020
Q4 | $21K | Buy |
803
+70
| +10% | +$1.46K | ﹤0.01% | 457 |
|
|
2020
Q3 | $11K | Hold |
733
| – | – | ﹤0.01% | 513 |
|
|
2020
Q2 | $8K | Hold |
733
| – | – | ﹤0.01% | 482 |
|
|
2020
Q1 | $5K | Sell |
733
-261
| -26% | -$2.73K | ﹤0.01% | 514 |
|
|
2019
Q4 | $13K | Buy |
+994
| New | +$10.9K | ﹤0.01% | 437 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | – | – | 669 |
|
|
2018
Q2 | $0 | Buy |
+6
| New | +$102 | ﹤0.01% | 655 |
|
|
2016
Q4 | – | Sell |
-51
| Closed | -$1K | – | 392 |
|
|
2016
Q3 | $1K | Buy |
+51
| New | +$587 | ﹤0.01% | 400 |
|
|
2016
Q1 | – | Sell |
-51
| Closed | – | – | 488 |
|
|
2015
Q4 | $0 | Buy |
+51
| New | +$486 | ﹤0.01% | 665 |
|
Other funds holding FCX
Asset Dedication LLC's FCX Position: Q2 2026 in Review
Asset Dedication LLC increased its Freeport-McMoran (FCX) stake by 1.7% in Q2 2026, buying an estimated $4.18K and bringing the position to 3,805 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #304.
Asset Dedication LLC first reported a position in FCX in Q4 2015 and has held it in 30 quarters since. The position peaked at $293K in Q1 2023. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.
- Asset Dedication LLC held 3,805 shares of Freeport-McMoran worth $239K as of Q2 2026.
- Asset Dedication LLC bought 65 Freeport-McMoran shares in Q2 2026, an estimated $4.18K.
- Freeport-McMoran made up 0.02% of Asset Dedication LLC's portfolio in Q2 2026, its #304 holding.
- Asset Dedication LLC first reported a position in Freeport-McMoran in Q4 2015 and has held it in 30 quarters since.
- Asset Dedication LLC's Freeport-McMoran position peaked at $293K in Q1 2023.
- 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.