Cerity Partners
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Cerity Partners’s Freeport-McMoran FCX Stock Holding History

Cerity Partners’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
Q1 		$25.2M Buy
428,909
+84,661
+25% +$5.11M 0.04% 375
2025
Q4 		$17.5M Buy
344,248
+114,692
+50% +$4.97M 0.03% 448
2025
Q3 		$9M Buy
229,556
+26,917
+13% +$1.17M 0.01% 621
2025
Q2 		$8.78M Buy
202,639
+24,001
+13% +$912K 0.02% 579
2025
Q1 		$6.76M Buy
178,638
+6,499
+4% +$249K 0.01% 622
2024
Q4 		$7.7M Sell
172,139
-3,963
-2% -$177K 0.02% 577
2024
Q3 		$8.79M Buy
176,102
+70,097
+66% +$3.16M 0.02% 520
2024
Q2 		$5.15M Sell
106,005
-53,609
-34% -$2.7M 0.01% 598
2024
Q1 		$7.5M Buy
159,614
+96,080
+151% +$3.88M 0.02% 532
2023
Q4 		$2.7M Buy
63,534
+15,898
+33% +$587K 0.01% 678
2023
Q3 		$1.78M Buy
47,636
+2,081
+5% +$83.8K 0.01% 606
2023
Q2 		$1.82M Buy
45,555
+12,504
+38% +$477K 0.01% 748
2023
Q1 		$1.35M Buy
33,051
+1,955
+6% +$81.3K ﹤0.01% 854
2022
Q4 		$1.18M Buy
31,096
+7,361
+31% +$257K 0.01% 653
2022
Q3 		$649K Sell
23,735
-1,462
-6% -$42.8K 0.01% 622
2022
Q2 		$737K Buy
25,197
+9,274
+58% +$371K 0.01% 627
2022
Q1 		$792K Sell
15,923
-4,501
-22% -$199K 0.01% 487
2021
Q4 		$853K Buy
20,424
+9,708
+91% +$369K 0.01% 459
2021
Q3 		$349K Sell
10,716
-44,784
-81% -$1.58M 0.01% 538
2021
Q2 		$2.06M Sell
55,500
-4,634
-8% -$181K 0.05% 260
2021
Q1 		$1.98M Buy
60,134
+52,370
+675% +$1.7M 0.05% 256
2020
Q4 		$202K Buy
+7,764
New +$161K 0.01% 601

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cerity Partners's FCX Position: Q1 2026 in Review

Cerity Partners increased its Freeport-McMoran (FCX) stake by 25% in Q1 2026, buying an estimated $5.11M and bringing the position to 428,909 shares worth $25.2M. The position accounts for 0.04% of the portfolio, ranked #375.

Cerity Partners first reported a position in FCX in Q4 2020 and has held it in 22 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Cerity Partners held 428,909 shares of Freeport-McMoran worth $25.2M as of Q1 2026.
  • Cerity Partners bought 84,661 Freeport-McMoran shares in Q1 2026, an estimated $5.11M.
  • Freeport-McMoran made up 0.04% of Cerity Partners's portfolio in Q1 2026, its #375 holding.
  • Cerity Partners first reported a position in Freeport-McMoran in Q4 2020 and has held it in 22 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.