Cidel Asset Management’s Freeport-McMoran FCX Stock Holding History

Cidel Asset Management’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	$678K	Hold	10,782	–	–	0.03%	212
2026 Q1	$634K	Buy	10,782 +1,057	+11%	+$63.9K	0.03%	201
2025 Q4	$494K	Buy	9,725 +432	+5%	+$18.7K	0.03%	205
2025 Q3	$364K	Buy	9,293 +394	+4%	+$17.1K	0.02%	245
2025 Q2	$386K	Buy	8,899 +739	+9%	+$28.1K	0.02%	230
2025 Q1	$309K	Buy	8,160 +438	+6%	+$16.8K	0.02%	252
2024 Q4	$294K	Buy	7,722 +414	+6%	+$18.5K	0.02%	259
2024 Q3	$365K	Hold	7,308	–	–	0.03%	231
2024 Q2	$355K	Hold	7,308	–	–	0.03%	224
2024 Q1	$344K	Buy	7,308 +509	+7%	+$20.6K	0.03%	238
2023 Q4	$289K	Buy	+6,799	New	+$251K	0.01%	255
2019 Q4	–	Sell	-80,000	Closed	-$766K	–	119
2019 Q3	$766K	Hold	80,000	–	–	0.04%	89
2019 Q2	$929K	Hold	80,000	–	–	0.05%	69
2019 Q1	$1.03M	Buy	+80,000	New	+$968K	0.06%	65

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cidel Asset Management's FCX Position: Q2 2026 in Review

Cidel Asset Management held its Freeport-McMoran (FCX) position steady in Q2 2026 at 10,782 shares worth $678K. The position accounts for 0.03% of the portfolio, ranked #212.

Cidel Asset Management first reported a position in FCX in Q1 2019 and has held it in 14 quarters since. The position peaked at $1.03M in Q1 2019. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Cidel Asset Management held 10,782 shares of Freeport-McMoran worth $678K as of Q2 2026.
Cidel Asset Management left its Freeport-McMoran share count unchanged in Q2 2026.
Freeport-McMoran made up 0.03% of Cidel Asset Management's portfolio in Q2 2026, its #212 holding.
Cidel Asset Management first reported a position in Freeport-McMoran in Q1 2019 and has held it in 14 quarters since.
Cidel Asset Management's Freeport-McMoran position peaked at $1.03M in Q1 2019.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.