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Capital Analysts LLC’s Freeport-McMoran FCX Stock Holding History

Capital Analysts 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 		$145K Sell
2,304
-72
-3% -$4.63K ﹤0.01% 760
2026
Q1 		$140K Sell
2,376
-642
-21% -$38.8K ﹤0.01% 713
2025
Q4 		$153K Buy
3,018
+208
+7% +$9.01K ﹤0.01% 672
2025
Q3 		$110K Buy
2,810
+285
+11% +$12.4K ﹤0.01% 708
2025
Q2 		$110K Sell
2,525
-25
-1% -$949 ﹤0.01% 644
2025
Q1 		$96K Buy
2,550
+284
+13% +$10.9K ﹤0.01% 653
2024
Q4 		$86K Sell
2,266
-18
-0.8% -$805 ﹤0.01% 639
2024
Q3 		$114K Buy
2,284
+339
+17% +$15.3K ﹤0.01% 562
2024
Q2 		$94K Buy
1,945
+112
+6% +$5.64K ﹤0.01% 585
2024
Q1 		$86K Sell
1,833
-83
-4% -$3.35K ﹤0.01% 573
2023
Q4 		$82K Buy
1,916
+165
+9% +$6.09K ﹤0.01% 567
2023
Q3 		$65K Buy
1,751
+46
+3% +$1.85K ﹤0.01% 556
2023
Q2 		$68K Buy
1,705
+82
+5% +$3.13K ﹤0.01% 528
2023
Q1 		$66K Sell
1,623
-850
-34% -$35.4K ﹤0.01% 536
2022
Q4 		$94K Buy
2,473
+163
+7% +$5.7K 0.01% 513
2022
Q3 		$63K Buy
2,310
+8
+0.3% +$234 ﹤0.01% 523
2022
Q2 		$67K Buy
2,302
+705
+44% +$28.2K ﹤0.01% 503
2022
Q1 		$79K Sell
1,597
-693
-30% -$30.7K 0.01% 477
2021
Q4 		$96K Buy
2,290
+3
+0.1% +$114 0.01% 457
2021
Q3 		$74K Buy
2,287
+703
+44% +$24.8K ﹤0.01% 514
2021
Q2 		$59K Sell
1,584
-358
-18% -$13.9K ﹤0.01% 535
2021
Q1 		$64K Buy
+1,942
New +$63K ﹤0.01% 545
2016
Q2 		– Sell
-70
Closed -$723 – 346
2016
Q1 		$723 Buy
+70
New +$492 ﹤0.01% 382
2013
Q4 		– Sell
-500
Closed -$16.5K – 331
2013
Q3 		$16.5K Buy
+500
New +$15.3K 0.01% 268

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 $3.37T AUM 44.26% 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

Capital Analysts LLC's FCX Position: Q2 2026 in Review

Capital Analysts LLC reduced its Freeport-McMoran (FCX) stake by 3% in Q2 2026, selling an estimated $4.63K and leaving 2,304 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Capital Analysts LLC first reported a position in FCX in Q3 2013 and has held it in 24 quarters since. The position peaked at $153K in Q4 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Capital Analysts LLC held 2,304 shares of Freeport-McMoran worth $145K as of Q2 2026.
  • Capital Analysts LLC sold 72 Freeport-McMoran shares in Q2 2026, an estimated $4.63K.
  • Freeport-McMoran made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #760 holding.
  • Capital Analysts LLC first reported a position in Freeport-McMoran in Q3 2013 and has held it in 24 quarters since.
  • Capital Analysts LLC's Freeport-McMoran position peaked at $153K in Q4 2025.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.