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Concurrent Investment Advisors’s Freeport-McMoran FCX Stock Holding History

Concurrent Investment Advisors’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
2025
Q1 		– Sell
-100
Closed -$3.81K – 1266
2024
Q4 		$3.81K Hold
100
– – ﹤0.01% 1116
2024
Q3 		$4.99K Hold
100
– – ﹤0.01% 1081
2024
Q2 		$4.86K Hold
100
– – ﹤0.01% 984
2024
Q1 		$4.7K Buy
+100
New +$4.04K ﹤0.01% 917

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Concurrent Investment Advisors's FCX Position: Q1 2026 in Review

Concurrent Investment Advisors increased its Freeport-McMoran (FCX) stake by 10% in Q1 2026, buying an estimated $1M and bringing the position to 182,573 shares worth $10.7M. The position accounts for 0.12% of the portfolio, ranked #189.

Concurrent Investment Advisors first reported a position in FCX in Q4 2023 and has held it in 10 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Concurrent Investment Advisors held 182,573 shares of Freeport-McMoran worth $10.7M as of Q1 2026.
  • Concurrent Investment Advisors bought 16,556 Freeport-McMoran shares in Q1 2026, an estimated $1M.
  • Freeport-McMoran made up 0.12% of Concurrent Investment Advisors's portfolio in Q1 2026, its #189 holding.
  • Concurrent Investment Advisors first reported a position in Freeport-McMoran in Q4 2023 and has held it in 10 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.