AIM
FCX icon

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 		– Sell
-50,000
Closed -$22K – 69
2026
Q1 		$22K Buy
+50,000
New +$3.02M 0.01% 61
2024
Q4 		– Sell
-75,000
Closed -$24.8K – 76
2024
Q3 		$24.8K Buy
+75,000
New +$3.38M 0.01% 76
2023
Q4 		– Sell
-150,000
Closed -$344K – 55
2023
Q3 		$344K Buy
+150,000
New +$6.04M 0.21% 50
2023
Q2 		– Sell
-450,000
Closed -$75K – 58
2023
Q1 		$75K Buy
+450,000
New +$18.7M 0.05% 46

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Baillie Gifford & Co
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.