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Cohen Capital Management’s Freeport-McMoran FCX Stock Holding History

Cohen Capital 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 		$432K Sell
6,865
-550
-7% -$35.4K 0.06% 125
2026
Q1 		$436K Buy
7,415
+342
+5% +$20.7K 0.07% 123
2025
Q4 		$359K Hold
7,073
– – 0.05% 127
2025
Q3 		$277K Hold
7,073
– – 0.04% 135
2025
Q2 		$307K Buy
+7,073
New +$269K 0.05% 135

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Cohen Capital Management's FCX Position: Q2 2026 in Review

Cohen Capital Management reduced its Freeport-McMoran (FCX) stake by 7.4% in Q2 2026, selling an estimated $35.4K and leaving 6,865 shares worth $432K. The position accounts for 0.06% of the portfolio, ranked #125.

Cohen Capital Management first reported a position in FCX in Q2 2025 and has held it in 5 quarters since. The position peaked at $436K in Q1 2026. 481 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Cohen Capital Management held 6,865 shares of Freeport-McMoran worth $432K as of Q2 2026.
  • Cohen Capital Management sold 550 Freeport-McMoran shares in Q2 2026, an estimated $35.4K.
  • Freeport-McMoran made up 0.06% of Cohen Capital Management's portfolio in Q2 2026, its #125 holding.
  • Cohen Capital Management first reported a position in Freeport-McMoran in Q2 2025 and has held it in 5 quarters since.
  • Cohen Capital Management's Freeport-McMoran position peaked at $436K in Q1 2026.
  • 481 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.