Corient Private Wealth
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Corient Private Wealth’s Freeport-McMoran FCX Stock Holding History

Corient Private Wealth’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
Q1 		$14.6M Sell
252,363
-164,964
-40% -$9.97M 0.02% 488
2025
Q4 		$20.8M Buy
417,327
+245,294
+143% +$10.6M 0.01% 551
2025
Q3 		$6.75M Buy
172,033
+47,679
+38% +$2.07M 0.01% 619
2025
Q2 		$5.39M Sell
124,354
-33,545
-21% -$1.27M 0.01% 687
2025
Q1 		$5.98M Sell
157,899
-3,328
-2% -$127K 0.01% 641
2024
Q4 		$6.14M Sell
161,227
-451,212
-74% -$20.2M 0.01% 645
2024
Q3 		$30.6M Buy
612,439
+8,236
+1% +$371K 0.05% 337
2024
Q2 		$29.4M Buy
604,203
+461,556
+324% +$23.3M 0.05% 312
2024
Q1 		$6.71M Buy
142,647
+15,697
+12% +$634K 0.01% 627
2023
Q4 		$5.4M Sell
126,950
-723,591
-85% -$26.7M 0.01% 682
2023
Q3 		$31.7M Buy
850,541
+106,153
+14% +$4.28M 0.07% 270
2023
Q2 		$29.8M Buy
744,388
+126,599
+20% +$4.82M 0.07% 271
2023
Q1 		$25.3M Buy
617,789
+279,685
+83% +$11.6M 0.07% 271
2022
Q4 		$12.8M Buy
+338,104
New +$11.8M 0.05% 331

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

Corient Private Wealth's FCX Position: Q1 2026 in Review

Corient Private Wealth reduced its Freeport-McMoran (FCX) stake by 40% in Q1 2026, selling an estimated $9.97M and leaving 252,363 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #488.

Corient Private Wealth first reported a position in FCX in Q4 2022 and has held it in 14 quarters since. The position peaked at $31.7M in Q3 2023. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Corient Private Wealth held 252,363 shares of Freeport-McMoran worth $14.6M as of Q1 2026.
  • Corient Private Wealth sold 164,964 Freeport-McMoran shares in Q1 2026, an estimated $9.97M.
  • Freeport-McMoran made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #488 holding.
  • Corient Private Wealth first reported a position in Freeport-McMoran in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Freeport-McMoran position peaked at $31.7M in Q3 2023.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.