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Boltwood Capital Management’s Freeport-McMoran FCX Stock Holding History

Boltwood Capital 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 		$624K Sell
9,929
-23
-0.2% -$1.48K 0.14% 124
2026
Q1 		$585K Buy
9,952
+15
+0.2% +$906 0.15% 121
2025
Q4 		$505K Sell
9,937
-360
-3% -$15.6K 0.13% 126
2025
Q3 		$404K Sell
10,297
-290
-3% -$12.6K 0.11% 139
2025
Q2 		$459K Sell
10,587
-311
-3% -$11.8K 0.13% 132
2025
Q1 		$413K Sell
10,898
-32
-0.3% -$1.22K 0.13% 131
2024
Q4 		$416K Sell
10,930
-50
-0.5% -$2.24K 0.13% 127
2024
Q3 		$548K Sell
10,980
-85
-0.8% -$3.83K 0.16% 109
2024
Q2 		$538K Sell
11,065
-20
-0.2% -$1.01K 0.17% 109
2024
Q1 		$521K Buy
11,085
+175
+2% +$7.07K 0.16% 111
2023
Q4 		$464K Buy
10,910
+890
+9% +$32.9K 0.15% 118
2023
Q3 		$374K Buy
10,020
+335
+3% +$13.5K 0.14% 118
2023
Q2 		$387K Sell
9,685
-25
-0.3% -$953 0.14% 120
2023
Q1 		$397K Buy
9,710
+945
+11% +$39.3K 0.15% 116
2022
Q4 		$333K Buy
8,765
+500
+6% +$17.5K 0.14% 120
2022
Q3 		$226K Buy
+8,265
New +$242K 0.1% 140

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

Boltwood Capital Management's FCX Position: Q2 2026 in Review

Boltwood Capital Management reduced its Freeport-McMoran (FCX) stake by 0.23% in Q2 2026, selling an estimated $1.48K and leaving 9,929 shares worth $624K. The position accounts for 0.14% of the portfolio, ranked #124.

Boltwood Capital Management first reported a position in FCX in Q3 2022 and has held it in 16 quarters since. 339 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Boltwood Capital Management held 9,929 shares of Freeport-McMoran worth $624K as of Q2 2026.
  • Boltwood Capital Management sold 23 Freeport-McMoran shares in Q2 2026, an estimated $1.48K.
  • Freeport-McMoran made up 0.14% of Boltwood Capital Management's portfolio in Q2 2026, its #124 holding.
  • Boltwood Capital Management first reported a position in Freeport-McMoran in Q3 2022 and has held it in 16 quarters since.
  • 339 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.