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AXS Investments’s Freeport-McMoran FCX Stock Holding History

AXS Investments’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 		$78.5K Sell
1,248
-148
-11% -$9.51K 0.02% 145
2026
Q1 		$82.1K Sell
1,396
-550
-28% -$33.2K 0.03% 139
2025
Q4 		$98.8K Buy
1,946
+35
+2% +$1.52K 0.03% 147
2025
Q3 		$74.9K Buy
+1,911
New +$82.9K 0.02% 163
2024
Q1 		– Sell
-2,399
Closed -$102K – 342
2023
Q4 		$102K Sell
2,399
-4
-0.2% -$148 0.02% 328
2023
Q3 		$89.6K Sell
2,403
-1,174
-33% -$47.3K 0.02% 305
2023
Q2 		$143K Sell
3,577
-229
-6% -$8.73K 0.04% 286
2023
Q1 		$156K Sell
3,806
-483
-11% -$20.1K 0.05% 230
2022
Q4 		$163K Buy
+4,289
New +$150K 0.06% 202
2022
Q2 		– Sell
-7,070
Closed -$352K – 211
2022
Q1 		$352K Buy
7,070
+691
+11% +$30.6K 0.14% 106
2021
Q4 		$266K Buy
+6,379
New +$242K 0.06% 147
2021
Q3 		– Sell
-11,493
Closed -$427K – 146
2021
Q2 		$427K Buy
11,493
+1,907
+20% +$74.3K 0.13% 125
2021
Q1 		$316K Buy
+9,586
New +$311K 0.11% 136

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AXS Investments's FCX Position: Q2 2026 in Review

AXS Investments reduced its Freeport-McMoran (FCX) stake by 11% in Q2 2026, selling an estimated $9.51K and leaving 1,248 shares worth $78.5K. The position accounts for 0.02% of the portfolio, ranked #145.

AXS Investments first reported a position in FCX in Q1 2021 and has held it in 13 quarters since. The position peaked at $427K in Q2 2021. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • AXS Investments held 1,248 shares of Freeport-McMoran worth $78.5K as of Q2 2026.
  • AXS Investments sold 148 Freeport-McMoran shares in Q2 2026, an estimated $9.51K.
  • Freeport-McMoran made up 0.02% of AXS Investments's portfolio in Q2 2026, its #145 holding.
  • AXS Investments first reported a position in Freeport-McMoran in Q1 2021 and has held it in 13 quarters since.
  • AXS Investments's Freeport-McMoran position peaked at $427K in Q2 2021.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.