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Cherokee Insurance’s Freeport-McMoran FCX Stock Holding History

Cherokee Insurance’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 		$1.36M Hold
21,700
– – 0.53% 51
2026
Q1 		$1.28M Sell
21,700
-5,000
-19% -$302K 0.48% 55
2025
Q4 		$1.36M Hold
26,700
– – 0.55% 51
2025
Q3 		$1.05M Hold
26,700
– – 0.45% 55
2025
Q2 		$1.16M Hold
26,700
– – 0.5% 55
2025
Q1 		$1.01M Hold
26,700
– – 0.45% 55
2024
Q4 		$1.02M Buy
+26,700
New +$1.19M 0.46% 54

Other funds holding FCX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Cherokee Insurance's FCX Position: Q2 2026 in Review

Cherokee Insurance held its Freeport-McMoran (FCX) position steady in Q2 2026 at 21,700 shares worth $1.36M. The position accounts for 0.53% of the portfolio, ranked #51.

Cherokee Insurance first reported a position in FCX in Q4 2024 and has held it in 7 quarters since. 882 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Cherokee Insurance held 21,700 shares of Freeport-McMoran worth $1.36M as of Q2 2026.
  • Cherokee Insurance left its Freeport-McMoran share count unchanged in Q2 2026.
  • Freeport-McMoran made up 0.53% of Cherokee Insurance's portfolio in Q2 2026, its #51 holding.
  • Cherokee Insurance first reported a position in Freeport-McMoran in Q4 2024 and has held it in 7 quarters since.
  • 882 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Cherokee Insurance's 13F filing for Q2 2026, filed 3 Aug 2026.