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	$118K	Buy	+2,000	New	+$121K	﹤0.01%	2998

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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.