Capital Insight Partners’s Freeport-McMoran FCX Stock Holding History

Capital Insight Partners’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
2025 Q4	–	Sell	-14,055	Closed	-$551K	–	145
2025 Q3	$551K	Sell	14,055 -120	-0.8%	-$5.21K	0.09%	128
2025 Q2	$614K	Hold	14,175	–	–	0.11%	123
2025 Q1	$537K	Buy	14,175 +540	+4%	+$20.7K	0.09%	130
2024 Q4	$519K	Buy	13,635 +877	+7%	+$39.2K	0.09%	131
2024 Q3	$637K	Buy	12,758 +645	+5%	+$29.1K	0.11%	120
2024 Q2	$589K	Buy	12,113 +300	+3%	+$15.1K	0.11%	121
2024 Q1	$555K	Buy	11,813 +1,803	+18%	+$72.8K	0.1%	127
2023 Q4	$426K	Buy	10,010 +2,465	+33%	+$91K	0.09%	125
2023 Q3	$281K	Buy	7,545 +795	+12%	+$32K	0.06%	140
2023 Q2	$270K	Buy	+6,750	New	+$257K	0.06%	144

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Insight Partners's FCX Position: Q4 2025 in Review

Capital Insight Partners sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 14,055 shares — an estimated $551K sold.

Capital Insight Partners first reported a position in FCX in Q2 2023 and held it in 10 quarters. The position peaked at $637K in Q3 2024. 1,708 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

Capital Insight Partners reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
Capital Insight Partners sold 14,055 Freeport-McMoran shares in Q4 2025, an estimated $551K.
Capital Insight Partners first reported a position in Freeport-McMoran in Q2 2023 and held it in 10 quarters.
Capital Insight Partners's Freeport-McMoran position peaked at $637K in Q3 2024.
1,708 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Capital Insight Partners's 13F filing for Q4 2025, filed 17 Feb 2026.