Centaurus Financial’s Freeport-McMoran FCX Stock Holding History

Centaurus Financial’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	$844K	Sell	13,416 -719	-5%	-$46.2K	0.03%	447
2026 Q1	$831K	Sell	14,135 -3,745	-21%	-$226K	0.04%	389
2025 Q4	$908K	Buy	+17,880	New	+$775K	0.04%	367
2024 Q3	–	Sell	-2,221	Closed	-$108K	–	849
2024 Q2	$108K	Sell	2,221 -409	-16%	-$20.6K	0.01%	770
2024 Q1	$124K	Sell	2,630 -900	-25%	-$36.3K	0.01%	717
2023 Q4	$150K	Sell	3,530 -13,701	-80%	-$506K	0.01%	657
2023 Q3	$643K	Sell	17,231 -6,865	-28%	-$277K	0.06%	310
2023 Q2	$964K	Buy	24,096 +19,007	+373%	+$724K	0.08%	244
2023 Q1	$208K	Buy	+5,089	New	+$212K	0.02%	655
2022 Q2	–	Sell	-9,302	Closed	-$463K	–	853
2022 Q1	$463K	Buy	+9,302	New	+$412K	0.04%	439
2021 Q3	–	Sell	-3,328	Closed	-$123K	–	910
2021 Q2	$123K	Sell	3,328 -5,140	-61%	-$200K	0.01%	804
2021 Q1	$279K	Sell	8,468 -8,128	-49%	-$264K	0.03%	513
2020 Q4	$432K	Buy	+16,596	New	+$345K	0.05%	391
2018 Q3	–	Sell	-4,817	Closed	-$83K	–	1027
2018 Q2	$83K	Buy	+4,817	New	+$81.7K	0.01%	772

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centaurus Financial's FCX Position: Q2 2026 in Review

Centaurus Financial reduced its Freeport-McMoran (FCX) stake by 5.1% in Q2 2026, selling an estimated $46.2K and leaving 13,416 shares worth $844K. The position accounts for 0.03% of the portfolio, ranked #447.

Centaurus Financial first reported a position in FCX in Q2 2018 and has held it in 14 quarters since. The position peaked at $964K in Q2 2023. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Centaurus Financial held 13,416 shares of Freeport-McMoran worth $844K as of Q2 2026.
Centaurus Financial sold 719 Freeport-McMoran shares in Q2 2026, an estimated $46.2K.
Freeport-McMoran made up 0.03% of Centaurus Financial's portfolio in Q2 2026, its #447 holding.
Centaurus Financial first reported a position in Freeport-McMoran in Q2 2018 and has held it in 14 quarters since.
Centaurus Financial's Freeport-McMoran position peaked at $964K in Q2 2023.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.