Ceredex Value Advisors’s Freeport-McMoran FCX Stock Holding History

Ceredex Value 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
2025 Q3	–	Sell	-1,644,018	Closed	-$71.3M	–	177
2025 Q2	$71.3M	Buy	1,644,018 +951,318	+137%	+$36.1M	1.53%	8
2025 Q1	$26.2M	Buy	+692,700	New	+$26.5M	0.57%	69
2024 Q2	–	Sell	-1,627,348	Closed	-$76.5M	–	165
2024 Q1	$76.5M	Sell	1,627,348 -559,657	-26%	-$22.6M	1.34%	17
2023 Q4	$93.1M	Buy	2,187,005 +233,994	+12%	+$8.64M	1.61%	13
2023 Q3	$72.8M	Buy	1,953,011 +268,973	+16%	+$10.8M	1.28%	22
2023 Q2	$67.4M	Buy	+1,684,038	New	+$64.2M	1.09%	32
2023 Q1	–	Sell	-714,210	Closed	-$27.1M	–	169
2022 Q4	$27.1M	Buy	+714,210	New	+$25M	0.42%	79
2021 Q2	–	Sell	-4,452,671	Closed	-$147M	–	146
2021 Q1	$147M	Buy	+4,452,671	New	+$144M	1.7%	13

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

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

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

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

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

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

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

Ceredex Value Advisors's FCX Position: Q3 2025 in Review

Ceredex Value Advisors sold out of Freeport-McMoran (FCX) in Q3 2025, closing a stake of 1,644,018 shares — an estimated $71.3M sold.

Ceredex Value Advisors first reported a position in FCX in Q1 2021 and held it in 8 quarters. The position peaked at $147M in Q1 2021. 1,519 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

Ceredex Value Advisors reported no remaining Freeport-McMoran position as of Q3 2025 after selling out during the quarter.
Ceredex Value Advisors sold 1,644,018 Freeport-McMoran shares in Q3 2025, an estimated $71.3M.
Ceredex Value Advisors first reported a position in Freeport-McMoran in Q1 2021 and held it in 8 quarters.
Ceredex Value Advisors's Freeport-McMoran position peaked at $147M in Q1 2021.
1,519 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on Ceredex Value Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.