Bank of Montreal’s Freeport-McMoran FCX Stock Holding History

Bank of Montreal’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	$12.6K	Hold	200	–	–	﹤0.01%	3650
2026 Q1	$11.8K	Sell	200 -10,000	-98%	-$604K	﹤0.01%	3542
2025 Q4	$518K	Sell	10,200 -7,200	-41%	-$312K	﹤0.01%	2296
2025 Q3	$682K	Buy	+17,400	New	+$755K	﹤0.01%	2125
2025 Q2	–	Sell	-300,000	Closed	-$11.4M	–	3582
2025 Q1	$11.4M	Buy	300,000 +299,500	+59,900%	+$11.5M	0.01%	889
2024 Q4	$19K	Hold	500	–	–	﹤0.01%	3262
2024 Q3	$25.7K	Hold	500	–	–	﹤0.01%	3540
2024 Q2	$24.9K	Hold	500	–	–	﹤0.01%	3552
2024 Q1	$22.9K	Sell	500 -75,000	-99%	-$3.03M	﹤0.01%	3598
2023 Q4	$3.27M	Hold	75,500	–	–	﹤0.01%	1461
2023 Q3	$3.55M	Sell	75,500 -75,000	-50%	-$3.02M	﹤0.01%	1420
2023 Q2	$6.08M	Buy	150,500 +50,500	+51%	+$1.92M	﹤0.01%	1246
2023 Q1	$4.8M	Buy	+100,000	New	+$4.16M	﹤0.01%	1255
2022 Q4	–	Sell	-30,000	Closed	-$944K	–	4072
2022 Q3	$944K	Sell	30,000 -77,500	-72%	-$2.27M	﹤0.01%	2214
2022 Q2	$3.76M	Buy	+107,500	New	+$4.3M	﹤0.01%	1566
2021 Q2	–	Sell	-175,000	Closed	-$6.01M	–	4078
2021 Q1	$6.01M	Buy	+175,000	New	+$5.68M	﹤0.01%	1256
2020 Q4	–	Sell	-189,900	Closed	-$2.98M	–	4993
2020 Q3	$2.98M	Buy	+189,900	New	+$2.74M	﹤0.01%	1476
2020 Q1	–	Sell	-640,000	Closed	-$8.4M	–	4279
2019 Q4	$8.4M	Hold	640,000	–	–	0.01%	1084
2019 Q3	$6.13M	Hold	640,000	–	–	0.01%	1092
2019 Q2	$7.43M	Hold	640,000	–	–	0.01%	1028
2019 Q1	$8.25M	Buy	+640,000	New	+$7.74M	0.01%	928
2018 Q3	–	Sell	-45,400	Closed	-$784K	–	4780
2018 Q2	$784K	Buy	+45,400	New	+$770K	﹤0.01%	2124
2018 Q1	–	Sell	-750,000	Closed	-$14.2M	–	4203
2017 Q4	$14.2M	Hold	750,000	–	–	0.01%	735
2017 Q3	$10.5M	Hold	750,000	–	–	0.01%	837
2017 Q2	$9.01M	Buy	+750,000	New	+$9.1M	0.01%	896
2017 Q1	–	Sell	-695,500	Closed	-$10.7M	–	4038
2016 Q4	$10.7M	Hold	695,500	–	–	0.01%	782
2016 Q3	$7.55M	Hold	695,500	–	–	0.01%	936
2016 Q2	$7.75M	Hold	695,500	–	–	0.01%	925
2016 Q1	$7.19M	Buy	+695,500	New	+$4.89M	0.01%	879
2015 Q1	–	Sell	-456,084	Closed	-$10.7M	–	4037
2014 Q4	$10.7M	Sell	456,084 -416,416	-48%	-$11.5M	0.01%	758
2014 Q3	$28.5M	Buy	872,500 +97,735	+13%	+$3.55M	0.03%	394
2014 Q2	$28.3M	Buy	774,765 +361,565	+88%	+$12.4M	0.03%	379
2014 Q1	$13.7M	Buy	413,200 +239,500	+138%	+$7.97M	0.02%	553
2013 Q4	$6.55M	Buy	173,700 +80,000	+85%	+$2.84M	0.01%	739
2013 Q3	$3.1M	Sell	93,700 -94,300	-50%	-$2.88M	﹤0.01%	963
2013 Q2	$5.19M	Buy	+188,000	New	+$5.74M	0.01%	722

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 $3.38T AUM 44.17% 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

Bank of Montreal's FCX Position: Q2 2026 in Review

Bank of Montreal reduced its Freeport-McMoran (FCX) stake by 5.7% in Q2 2026, selling an estimated $25.4M and leaving 6,542,798 shares worth $411M. The position accounts for 0.14% of the portfolio, ranked #130.

Bank of Montreal first reported a position in FCX in Q2 2013 and has held it in 53 quarters since. 1,898 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Bank of Montreal held 6,542,798 shares of Freeport-McMoran worth $411M as of Q2 2026.
Bank of Montreal sold 395,252 Freeport-McMoran shares in Q2 2026, an estimated $25.4M.
Freeport-McMoran made up 0.14% of Bank of Montreal's portfolio in Q2 2026, its #130 holding.
Bank of Montreal first reported a position in Freeport-McMoran in Q2 2013 and has held it in 53 quarters since.
1,898 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.