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Capital Performance Advisors’s Freeport-McMoran FCX Stock Holding History

Capital Performance Advisors’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 		– Sell
-9,681
Closed -$569K – 379
2026
Q1 		$569K Sell
9,681
-177
-2% -$10.7K 0.04% 205
2025
Q4 		$501K Buy
9,858
+3,806
+63% +$165K 0.04% 214
2025
Q3 		$237K Sell
6,052
-50
-0.8% -$2.17K 0.04% 276
2025
Q2 		$265K Buy
+6,102
New +$232K 0.05% 180
2024
Q4 		– Sell
-361
Closed -$18K – 1020
2024
Q3 		$18K Buy
+361
New +$16.3K 0.01% 639

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 Performance Advisors's FCX Position: Q2 2026 in Review

Capital Performance Advisors sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 9,681 shares — an estimated $569K sold.

Capital Performance Advisors first reported a position in FCX in Q3 2024 and held it in 5 quarters. The position peaked at $569K in Q1 2026. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Capital Performance Advisors reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 9,681 Freeport-McMoran shares in Q2 2026, an estimated $569K.
  • Capital Performance Advisors first reported a position in Freeport-McMoran in Q3 2024 and held it in 5 quarters.
  • Capital Performance Advisors's Freeport-McMoran position peaked at $569K in Q1 2026.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.