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BFSG LLC’s Freeport-McMoran FCX Stock Holding History

BFSG LLC’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 		$7.62M Sell
121,211
-366
-0.3% -$23.5K 0.68% 40
2026
Q1 		$7.15M Buy
121,577
+47,347
+64% +$2.86M 0.68% 43
2025
Q4 		$3.77M Sell
74,230
-1,583
-2% -$68.6K 0.37% 86
2025
Q3 		$2.97M Buy
75,813
+75,731
+92,355% +$3.29M 0.29% 111
2025
Q2 		$3.56K Hold
82
– – ﹤0.01% 581
2025
Q1 		$3.1K Sell
82
-148
-64% -$5.66K ﹤0.01% 580
2024
Q4 		$8.76K Sell
230
-16
-7% -$716 ﹤0.01% 513
2024
Q3 		$12.3K Hold
246
– – ﹤0.01% 480
2024
Q2 		$12K Hold
246
– – ﹤0.01% 460
2024
Q1 		$11.6K Buy
246
+206
+515% +$8.32K ﹤0.01% 484
2023
Q4 		$1.7K Buy
+40
New +$1.48K ﹤0.01% 549

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return

BFSG LLC's FCX Position: Q2 2026 in Review

BFSG LLC reduced its Freeport-McMoran (FCX) stake by 0.3% in Q2 2026, selling an estimated $23.5K and leaving 121,211 shares worth $7.62M. The position accounts for 0.68% of the portfolio, ranked #40.

BFSG LLC first reported a position in FCX in Q4 2023 and has held it in 11 quarters since. 331 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • BFSG LLC held 121,211 shares of Freeport-McMoran worth $7.62M as of Q2 2026.
  • BFSG LLC sold 366 Freeport-McMoran shares in Q2 2026, an estimated $23.5K.
  • Freeport-McMoran made up 0.68% of BFSG LLC's portfolio in Q2 2026, its #40 holding.
  • BFSG LLC first reported a position in Freeport-McMoran in Q4 2023 and has held it in 11 quarters since.
  • 331 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.