Ausbil Investment Management’s Freeport-McMoran FCX Stock Holding History

Ausbil Investment 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	$60.5K	Sell	1,000 -8,500	-89%	-$546K	0.03%	65
2026 Q1	$581K	Sell	9,500 -11,500	-55%	-$695K	0.29%	51
2025 Q4	$1.07M	Buy	21,000 +4,500	+27%	+$195K	0.61%	45
2025 Q3	$645K	Sell	16,500 -3,500	-18%	-$152K	0.34%	53
2025 Q2	$867K	Buy	20,000 +2,700	+16%	+$103K	0.51%	42
2025 Q1	$655K	Buy	17,300 +800	+5%	+$30.6K	0.4%	39
2024 Q4	$622K	Sell	16,500 -5,000	-23%	-$224K	0.37%	47
2024 Q3	$1.07M	Hold	21,500	–	–	0.37%	47
2024 Q2	$1.04M	Sell	21,500 -6,000	-22%	-$302K	0.48%	37
2024 Q1	$1.3M	Sell	27,500 -11,500	-29%	-$464K	0.65%	41
2023 Q4	$1.66M	Sell	39,000 -46,000	-54%	-$1.7M	0.9%	28
2023 Q3	$3.11M	Buy	+85,000	New	+$3.42M	1.93%	17

Other funds holding FCX

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ausbil Investment Management's FCX Position: Q2 2026 in Review

Ausbil Investment Management reduced its Freeport-McMoran (FCX) stake by 89% in Q2 2026, selling an estimated $546K and leaving 1,000 shares worth $60.5K. The position accounts for 0.03% of the portfolio, ranked #65.

Ausbil Investment Management first reported a position in FCX in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.11M in Q3 2023. 1,095 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Ausbil Investment Management held 1,000 shares of Freeport-McMoran worth $60.5K as of Q2 2026.
Ausbil Investment Management sold 8,500 Freeport-McMoran shares in Q2 2026, an estimated $546K.
Freeport-McMoran made up 0.03% of Ausbil Investment Management's portfolio in Q2 2026, its #65 holding.
Ausbil Investment Management first reported a position in Freeport-McMoran in Q3 2023 and has held it in 12 quarters since.
Ausbil Investment Management's Freeport-McMoran position peaked at $3.11M in Q3 2023.
1,095 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Ausbil Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.