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Certuity’s Freeport-McMoran FCX Stock Holding History

Certuity’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 		$16M Buy
255,187
+641
+0.3% +$41.2K 0.79% 24
2026
Q1 		$15M Buy
254,546
+698
+0.3% +$42.2K 0.98% 25
2025
Q4 		$12.9M Sell
253,848
-1,437
-0.6% -$62.3K 0.81% 26
2025
Q3 		$10M Buy
255,285
+142
+0.1% +$6.16K 0.69% 31
2025
Q2 		$11.1M Buy
255,143
+155
+0.1% +$5.89K 1.04% 25
2025
Q1 		$9.65M Buy
254,988
+115
+0% +$4.4K 1.01% 26
2024
Q4 		$9.71M Buy
254,873
+2,115
+0.8% +$94.6K 1.05% 23
2024
Q3 		$12.6M Sell
252,758
-2,545
-1% -$115K 1.36% 18
2024
Q2 		$12.4M Buy
255,303
+10
+0% +$504 0.99% 24
2024
Q1 		$12M Sell
255,293
-79
-0% -$3.19K 1.05% 24
2023
Q4 		$10.9M Sell
255,372
-15
-0% -$554 1.1% 25
2023
Q3 		$9.52M Sell
255,387
-263
-0.1% -$10.6K 1.12% 25
2023
Q2 		$10.2M Buy
255,650
+317
+0.1% +$12.1K 1.16% 25
2023
Q1 		$10.4M Sell
255,333
-89,812
-26% -$3.74M 1.54% 22
2022
Q4 		$13.1M Buy
+345,145
New +$12.1M 2.08% 16

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

Certuity's FCX Position: Q2 2026 in Review

Certuity increased its Freeport-McMoran (FCX) stake by 0.25% in Q2 2026, buying an estimated $41.2K and bringing the position to 255,187 shares worth $16M. The position accounts for 0.79% of the portfolio, ranked #24.

Certuity first reported a position in FCX in Q4 2022 and has held it in 15 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Certuity held 255,187 shares of Freeport-McMoran worth $16M as of Q2 2026.
  • Certuity bought 641 Freeport-McMoran shares in Q2 2026, an estimated $41.2K.
  • Freeport-McMoran made up 0.79% of Certuity's portfolio in Q2 2026, its #24 holding.
  • Certuity first reported a position in Freeport-McMoran in Q4 2022 and has held it in 15 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.