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Capital Investment Advisory Services’s Freeport-McMoran FCX Stock Holding History

Capital Investment Advisory Services’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 		$521K Buy
8,288
+59
+0.7% +$3.79K 0.03% 431
2026
Q1 		$484K Sell
8,229
-581
-7% -$35.1K 0.04% 396
2025
Q4 		$447K Buy
8,810
+995
+13% +$43.1K 0.03% 405
2025
Q3 		$306K Sell
7,815
-1,494
-16% -$64.8K 0.02% 480
2025
Q2 		$404K Buy
9,309
+207
+2% +$7.86K 0.03% 386
2025
Q1 		$345K Buy
9,102
+278
+3% +$10.6K 0.03% 400
2024
Q4 		$336K Sell
8,824
-328
-4% -$14.7K 0.03% 371
2024
Q3 		$457K Sell
9,152
-94
-1% -$4.24K 0.04% 316
2024
Q2 		$449K Sell
9,246
-2,996
-24% -$151K 0.05% 305
2024
Q1 		$576K Buy
12,242
+229
+2% +$9.25K 0.06% 275
2023
Q4 		$511K Buy
12,013
+999
+9% +$36.9K 0.05% 283
2023
Q3 		$411K Sell
11,014
-95
-0.9% -$3.83K 0.04% 321
2023
Q2 		$444K Sell
11,109
-694
-6% -$26.4K 0.04% 291
2023
Q1 		$483K Sell
11,803
-245
-2% -$10.2K 0.06% 264
2022
Q4 		$458K Sell
12,048
-66
-0.5% -$2.31K 0.05% 287
2022
Q3 		$331K Buy
12,114
+1,052
+10% +$30.8K 0.04% 334
2022
Q2 		$324K Sell
11,062
-119
-1% -$4.76K 0.04% 345
2022
Q1 		$556K Buy
+11,181
New +$495K 0.06% 263
2021
Q1 		– Sell
-9,731
Closed -$253K – 741
2020
Q4 		$253K Buy
+9,731
New +$202K 0.04% 369
2020
Q3 		– Sell
-11,436
Closed -$132K – 639
2020
Q2 		$132K Sell
11,436
-2,529
-18% -$23.2K 0.03% 349
2020
Q1 		$94K Sell
13,965
-2,168
-13% -$22.7K 0.02% 341
2019
Q4 		$212K Buy
16,133
+3,194
+25% +$35.1K 0.06% 287
2019
Q3 		$124K Sell
12,939
-379
-3% -$3.89K 0.03% 345
2019
Q2 		$153K Sell
13,318
-5,496
-29% -$64K 0.05% 319
2019
Q1 		$243K Sell
18,814
-5,695
-23% -$68.9K 0.09% 190
2018
Q4 		$253K Buy
+24,509
New +$286K 0.11% 176

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Capital Investment Advisory Services's FCX Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Freeport-McMoran (FCX) stake by 0.72% in Q2 2026, buying an estimated $3.79K and bringing the position to 8,288 shares worth $521K. The position accounts for 0.03% of the portfolio, ranked #431.

Capital Investment Advisory Services first reported a position in FCX in Q4 2018 and has held it in 26 quarters since. The position peaked at $576K in Q1 2024. 464 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Capital Investment Advisory Services held 8,288 shares of Freeport-McMoran worth $521K as of Q2 2026.
  • Capital Investment Advisory Services bought 59 Freeport-McMoran shares in Q2 2026, an estimated $3.79K.
  • Freeport-McMoran made up 0.03% of Capital Investment Advisory Services's portfolio in Q2 2026, its #431 holding.
  • Capital Investment Advisory Services first reported a position in Freeport-McMoran in Q4 2018 and has held it in 26 quarters since.
  • Capital Investment Advisory Services's Freeport-McMoran position peaked at $576K in Q1 2024.
  • 464 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.