CIAS
FCX icon

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
2024
Q1 		– Sell
-3,000
Closed -$128K – 978
2023
Q4 		$128K Buy
3,000
+2,000
+200% +$73.9K 0.01% 541
2023
Q3 		$37.3K Buy
+1,000
New +$40.3K ﹤0.01% 667

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 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. 780 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.
  • 780 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.