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

Axiom 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	$434K	Buy	6,907 +429	+7%	+$27.6K	0.29%	70
2026 Q1	$381K	Buy	+6,478	New	+$391K	0.29%	66
2022 Q4	–	Sell	-50	Closed	-$1K	–	207
2022 Q3	$1K	Buy	+50	New	+$1.46K	﹤0.01%	368
2022 Q2	–	Sell	-4,050	Closed	-$202K	–	88
2022 Q1	$202K	Sell	4,050 -5,739	-59%	-$254K	0.44%	73
2021 Q4	$409K	Sell	9,789 -5,000	-34%	-$190K	0.4%	68
2021 Q3	$481K	Sell	14,789 -800	-5%	-$28.2K	0.48%	54
2021 Q2	$584K	Sell	15,589 -10,525	-40%	-$410K	0.45%	57
2021 Q1	$858K	Buy	+26,114	New	+$847K	0.7%	41
2019 Q4	–	Sell	-10,867	Closed	-$104K	–	167
2019 Q3	$104K	Sell	10,867 -12,217	-53%	-$125K	0.08%	173
2019 Q2	$268K	Sell	23,084 -414	-2%	-$4.82K	0.05%	305
2019 Q1	$304K	Sell	23,498 -16,803	-42%	-$203K	0.06%	286
2018 Q4	$416K	Buy	+40,301	New	+$470K	0.09%	211

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

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

Axiom Investment Management increased its Freeport-McMoran (FCX) stake by 6.6% in Q2 2026, buying an estimated $27.6K and bringing the position to 6,907 shares worth $434K. The position accounts for 0.29% of the portfolio, ranked #70.

Axiom Investment Management first reported a position in FCX in Q4 2018 and has held it in 12 quarters since. The position peaked at $858K in Q1 2021. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Axiom Investment Management held 6,907 shares of Freeport-McMoran worth $434K as of Q2 2026.
Axiom Investment Management bought 429 Freeport-McMoran shares in Q2 2026, an estimated $27.6K.
Freeport-McMoran made up 0.29% of Axiom Investment Management's portfolio in Q2 2026, its #70 holding.
Axiom Investment Management first reported a position in Freeport-McMoran in Q4 2018 and has held it in 12 quarters since.
Axiom Investment Management's Freeport-McMoran position peaked at $858K in Q1 2021.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.