Asset Management One’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 | $39.6M | Sell |
629,739
-21,714
| -3% | -$1.4M | 0.1% | 158 |
|
|
2026
Q1 | $38.3M | Buy |
651,453
+7
| +0% | +$423 | 0.11% | 159 |
|
|
2025
Q4 | $33.5M | Buy |
651,446
+10,796
| +2% | +$468K | 0.09% | 183 |
|
|
2025
Q3 | $25.1M | Sell |
640,650
-2,652
| -0.4% | -$115K | 0.07% | 229 |
|
|
2025
Q2 | $27.9M | Buy |
643,302
+6,707
| +1% | +$255K | 0.09% | 199 |
|
|
2025
Q1 | $24.1M | Buy |
636,595
+38,838
| +6% | +$1.49M | 0.08% | 221 |
|
|
2024
Q4 | $23.2M | Buy |
597,757
+2,418
| +0.4% | +$108K | 0.08% | 225 |
|
|
2024
Q3 | $29.7M | Buy |
595,339
+21,703
| +4% | +$978K | 0.11% | 171 |
|
|
2024
Q2 | $27.9M | Sell |
573,636
-22,967
| -4% | -$1.16M | 0.11% | 163 |
|
|
2024
Q1 | $28.1M | Sell |
596,603
-14,373
| -2% | -$580K | 0.11% | 175 |
|
|
2023
Q4 | $26.3M | Buy |
610,976
+37,622
| +7% | +$1.39M | 0.11% | 175 |
|
|
2023
Q3 | $21.4M | Sell |
573,354
-10,097
| -2% | -$407K | 0.1% | 195 |
|
|
2023
Q2 | $23.3M | Buy |
583,451
+6,373
| +1% | +$243K | 0.1% | 194 |
|
|
2023
Q1 | $23.6M | Buy |
577,078
+3,780
| +0.7% | +$157K | 0.11% | 189 |
|
|
2022
Q4 | $22M | Sell |
573,298
-32,428
| -5% | -$1.13M | 0.11% | 197 |
|
|
2022
Q3 | $16.6M | Sell |
605,726
-13,056
| -2% | -$382K | 0.08% | 243 |
|
|
2022
Q2 | $18.1M | Sell |
618,782
-7,135
| -1% | -$286K | 0.09% | 235 |
|
|
2022
Q1 | $31.1M | Sell |
625,917
-32,821
| -5% | -$1.45M | 0.12% | 166 |
|
|
2021
Q4 | $27.6M | Buy |
658,738
+4,674
| +0.7% | +$178K | 0.1% | 213 |
|
|
2021
Q3 | $21.3M | Sell |
654,064
-40,598
| -6% | -$1.43M | 0.08% | 252 |
|
|
2021
Q2 | $25.8M | Buy |
694,662
+12,847
| +2% | +$501K | 0.1% | 207 |
|
|
2021
Q1 | $22.5M | Sell |
681,815
-45,347
| -6% | -$1.47M | 0.09% | 224 |
|
|
2020
Q4 | $18M | Buy |
727,162
+28,182
| +4% | +$586K | 0.07% | 269 |
|
|
2020
Q3 | $10.9M | Sell |
698,980
-29,065
| -4% | -$419K | 0.05% | 371 |
|
|
2020
Q2 | $8.42M | Sell |
728,045
-19,138
| -3% | -$175K | 0.04% | 413 |
|
|
2020
Q1 | $5.04M | Sell |
747,183
-10
| -0% | -$105 | 0.03% | 500 |
|
|
2019
Q4 | $9.8M | Sell |
747,193
-6,228
| -0.8% | -$68.4K | 0.04% | 419 |
|
|
2019
Q3 | $7.21M | Buy |
753,421
+23,675
| +3% | +$243K | 0.03% | 494 |
|
|
2019
Q2 | $8.47M | Buy |
729,746
+13,385
| +2% | +$156K | 0.04% | 446 |
|
|
2019
Q1 | $9.23M | Sell |
716,361
-1,463,398
| -67% | -$17.7M | 0.05% | 387 |
|
|
2018
Q4 | $22.5M | Buy |
2,179,759
+7,295
| +0.3% | +$85.1K | 0.05% | 363 |
|
|
2018
Q3 | $30.2M | Buy |
2,172,464
+10,298
| +0.5% | +$156K | 0.06% | 335 |
|
|
2018
Q2 | $37.3M | Buy |
2,162,166
+7,168
| +0.3% | +$122K | 0.08% | 266 |
|
|
2018
Q1 | $37.9M | Sell |
2,154,998
-19,649
| -0.9% | -$369K | 0.09% | 260 |
|
|
2017
Q4 | $41.3M | Buy |
2,174,647
+33,057
| +2% | +$499K | 0.09% | 246 |
|
|
2017
Q3 | $30.1M | Buy |
2,141,590
+84,654
| +4% | +$1.19M | 0.07% | 317 |
|
|
2017
Q2 | $24.7M | Buy |
2,056,936
+122,822
| +6% | +$1.49M | 0.06% | 337 |
|
|
2017
Q1 | $25.8M | Buy |
1,934,114
+125,832
| +7% | +$1.81M | 0.07% | 317 |
|
|
2016
Q4 | $23.9M | Buy |
1,808,282
+1,536,272
| +565% | +$19.7M | 0.06% | 330 |
|
|
2016
Q3 | $2.91M | Sell |
272,010
-63,401
| -19% | -$729K | 0.04% | 482 |
|
|
2016
Q2 | $3.63M | Buy |
335,411
+106,899
| +47% | +$1.18M | 0.05% | 400 |
|
|
2016
Q1 | $2.35M | Sell |
228,512
-40,542
| -15% | -$285K | 0.03% | 557 |
|
|
2015
Q4 | $1.87M | Buy |
269,054
+44,164
| +20% | +$421K | 0.03% | 634 |
|
|
2015
Q3 | $2.07M | Buy |
224,890
+61,615
| +38% | +$739K | 0.03% | 603 |
|
|
2015
Q2 | $3.15M | Sell |
163,275
-3,991
| -2% | -$82.4K | 0.04% | 498 |
|
|
2015
Q1 | $3.23M | Sell |
167,266
-10,080
| -6% | -$199K | 0.04% | 524 |
|
|
2014
Q4 | $4.13M | Sell |
177,346
-331
| -0.2% | -$9.14K | 0.05% | 454 |
|
|
2014
Q3 | $5.76M | Sell |
177,677
-1,876
| -1% | -$68.2K | 0.08% | 299 |
|
|
2014
Q2 | $6.5M | Buy |
179,553
+8,701
| +5% | +$298K | 0.1% | 246 |
|
|
2014
Q1 | $5.62M | Sell |
170,852
-76,895
| -31% | -$2.56M | 0.09% | 249 |
|
|
2013
Q4 | $9.3M | Sell |
247,747
-10,825
| -4% | -$384K | 0.14% | 167 |
|
|
2013
Q3 | $8.63M | Buy |
258,572
+97,072
| +60% | +$2.97M | 0.13% | 173 |
|
|
2013
Q2 | $4.42M | Buy |
+161,500
| New | +$4.93M | 0.07% | 287 |
|
Other funds holding FCX
Asset Management One's FCX Position: Q2 2026 in Review
Asset Management One reduced its Freeport-McMoran (FCX) stake by 3.3% in Q2 2026, selling an estimated $1.4M and leaving 629,739 shares worth $39.6M. The position accounts for 0.1% of the portfolio, ranked #158.
Asset Management One first reported a position in FCX in Q2 2013 and has held it in 53 quarters since. The position peaked at $41.3M in Q4 2017. 1,886 funds tracked by Wall St. Rank hold FCX as of Q2 2026.
- Asset Management One held 629,739 shares of Freeport-McMoran worth $39.6M as of Q2 2026.
- Asset Management One sold 21,714 Freeport-McMoran shares in Q2 2026, an estimated $1.4M.
- Freeport-McMoran made up 0.1% of Asset Management One's portfolio in Q2 2026, its #158 holding.
- Asset Management One first reported a position in Freeport-McMoran in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's Freeport-McMoran position peaked at $41.3M in Q4 2017.
- 1,886 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.