Atalanta Sosnoff Capital’s Freeport-McMoran FCX Stock Holding History

Atalanta Sosnoff Capital’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	$45.9M	Sell	729,447 -16,857	-2%	-$1.08M	0.81%	39
2026 Q1	$43.9M	Buy	+746,304	New	+$45.1M	0.94%	38
2025 Q2	–	Sell	-245,263	Closed	-$9.29M	–	107
2025 Q1	$9.29M	Buy	+245,263	New	+$9.38M	0.22%	54
2024 Q3	–	Sell	-505,963	Closed	-$24.6M	–	109
2024 Q2	$24.6M	Buy	505,963 +63,025	+14%	+$3.18M	0.55%	47
2024 Q1	$20.8M	Buy	+442,938	New	+$17.9M	0.48%	55
2023 Q2	–	Sell	-897,579	Closed	-$36.7M	–	111
2023 Q1	$36.7M	Sell	897,579 -117,964	-12%	-$4.91M	1.07%	40
2022 Q4	$38.6M	Buy	+1,015,543	New	+$35.5M	1.19%	33
2022 Q1	–	Sell	-193,108	Closed	-$8.06M	–	121
2021 Q4	$8.06M	Buy	+193,108	New	+$7.34M	0.17%	73
2021 Q3	–	Sell	-234,933	Closed	-$8.72M	–	99
2021 Q2	$8.72M	Buy	+234,933	New	+$9.15M	0.2%	63
2021 Q1	–	Sell	-50,500	Closed	-$1.31M	–	104
2020 Q4	$1.31M	Sell	50,500 -200	-0.4%	-$4.16K	0.03%	74
2020 Q3	$793K	Sell	50,700 -50,000	-50%	-$721K	0.02%	77
2020 Q2	$1.17M	Buy	+100,700	New	+$923K	0.04%	76
2017 Q2	–	Sell	-11,300	Closed	-$151K	–	92
2017 Q1	$151K	Buy	+11,300	New	+$162K	0.01%	94
2015 Q3	–	Sell	-1,033,236	Closed	-$19.2M	–	98
2015 Q2	$19.2M	Buy	1,033,236 +1,013,161	+5,047%	+$20.9M	0.53%	53
2015 Q1	$380K	Buy	+20,075	New	+$397K	0.01%	99
2014 Q4	–	Sell	-78,486	Closed	-$2.56M	–	98
2014 Q3	$2.56M	Sell	78,486 -526,665	-87%	-$19.1M	0.06%	60
2014 Q2	$22.1M	Buy	+605,151	New	+$20.7M	0.48%	50

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atalanta Sosnoff Capital's FCX Position: Q2 2026 in Review

Atalanta Sosnoff Capital reduced its Freeport-McMoran (FCX) stake by 2.3% in Q2 2026, selling an estimated $1.08M and leaving 729,447 shares worth $45.9M. The position accounts for 0.81% of the portfolio, ranked #39.

Atalanta Sosnoff Capital first reported a position in FCX in Q2 2014 and has held it in 17 quarters since. 1,881 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Atalanta Sosnoff Capital held 729,447 shares of Freeport-McMoran worth $45.9M as of Q2 2026.
Atalanta Sosnoff Capital sold 16,857 Freeport-McMoran shares in Q2 2026, an estimated $1.08M.
Freeport-McMoran made up 0.81% of Atalanta Sosnoff Capital's portfolio in Q2 2026, its #39 holding.
Atalanta Sosnoff Capital first reported a position in Freeport-McMoran in Q2 2014 and has held it in 17 quarters since.
1,881 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2026, filed 12 Aug 2026.