CJ
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Caitlin John’s Freeport-McMoran FCX Stock Holding History

Caitlin John’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 		$451K Buy
7,165
+6,791
+1,816% +$437K 0.25% 100
2026
Q1 		$22K Buy
374
+35
+10% +$2.12K 0.01% 406
2025
Q4 		$17.2K Sell
339
-933
-73% -$40.4K 0.01% 461
2025
Q3 		$49.9K Buy
+1,272
New +$55.2K 0.03% 263
2025
Q1 		– Sell
-38
Closed -$1.45K – 335
2024
Q4 		$1.45K Hold
38
– – ﹤0.01% 696
2024
Q3 		$1.64K Hold
38
– – ﹤0.01% 679
2024
Q2 		$1.85K Hold
38
– – ﹤0.01% 664
2024
Q1 		$1.79K Hold
38
– – ﹤0.01% 691
2023
Q4 		$1.62K Buy
+38
New +$1.4K ﹤0.01% 710

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 $3.38T AUM 44.17% 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

Caitlin John's FCX Position: Q2 2026 in Review

Caitlin John increased its Freeport-McMoran (FCX) stake by 1,816% in Q2 2026, buying an estimated $437K and bringing the position to 7,165 shares worth $451K. The position accounts for 0.25% of the portfolio, ranked #100.

Caitlin John first reported a position in FCX in Q4 2023 and has held it in 9 quarters since. 1,899 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Caitlin John held 7,165 shares of Freeport-McMoran worth $451K as of Q2 2026.
  • Caitlin John bought 6,791 Freeport-McMoran shares in Q2 2026, an estimated $437K.
  • Freeport-McMoran made up 0.25% of Caitlin John's portfolio in Q2 2026, its #100 holding.
  • Caitlin John first reported a position in Freeport-McMoran in Q4 2023 and has held it in 9 quarters since.
  • 1,899 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.