Caldwell Trust’s Freeport-McMoran FCX Stock Holding History

Caldwell Trust’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	$64.5K	Hold	1,025	–	–	0.01%	464
2026 Q1	$60.3K	Hold	1,025	–	–	0.01%	465
2025 Q4	$52.1K	Hold	1,025	–	–	﹤0.01%	475
2025 Q3	$40.2K	Hold	1,025	–	–	﹤0.01%	502
2025 Q2	$44.4K	Hold	1,025	–	–	﹤0.01%	479
2025 Q1	$38.8K	Buy	1,025 +25	+3%	+$957	﹤0.01%	486
2024 Q4	$38.1K	Hold	1,000	–	–	﹤0.01%	482
2024 Q3	$49.9K	Hold	1,000	–	–	0.01%	460
2024 Q2	$48.6K	Hold	1,000	–	–	0.01%	458
2024 Q1	$47K	Hold	1,000	–	–	0.01%	462
2023 Q4	$42.6K	Hold	1,000	–	–	0.01%	463
2023 Q3	$37.3K	Sell	1,000 -122	-11%	-$4.92K	0.01%	477
2023 Q2	$44.9K	Buy	1,122 +122	+12%	+$4.65K	0.01%	466
2023 Q1	$40.9K	Hold	1,000	–	–	0.01%	466
2022 Q4	$38K	Hold	1,000	–	–	0.01%	465
2022 Q3	$27.3K	Hold	1,000	–	–	﹤0.01%	503
2022 Q2	$29.3K	Hold	1,000	–	–	﹤0.01%	509
2022 Q1	$49.7K	Hold	1,000	–	–	0.01%	459
2021 Q4	$41.7K	Hold	1,000	–	–	﹤0.01%	490
2021 Q3	$32.5K	Hold	1,000	–	–	﹤0.01%	504
2021 Q2	$37.1K	Hold	1,000	–	–	﹤0.01%	495
2021 Q1	$32.9K	Buy	+1,000	New	+$32.4K	﹤0.01%	491
2020 Q2	–	Sell	-160	Closed	-$1.08K	–	771
2020 Q1	$1.08K	Buy	+160	New	+$1.67K	﹤0.01%	778

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 $3.37T AUM 44.26% 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

Caldwell Trust's FCX Position: Q2 2026 in Review

Caldwell Trust held its Freeport-McMoran (FCX) position steady in Q2 2026 at 1,025 shares worth $64.5K. The position accounts for 0.01% of the portfolio, ranked #464.

Caldwell Trust first reported a position in FCX in Q1 2020 and has held it in 23 quarters since. 1,897 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Caldwell Trust held 1,025 shares of Freeport-McMoran worth $64.5K as of Q2 2026.
Caldwell Trust left its Freeport-McMoran share count unchanged in Q2 2026.
Freeport-McMoran made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #464 holding.
Caldwell Trust first reported a position in Freeport-McMoran in Q1 2020 and has held it in 23 quarters since.
1,897 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.