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Covestor’s Freeport-McMoran FCX Stock Holding History

Covestor’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 		$61K Sell
965
-129
-12% -$8.29K 0.04% 682
2026
Q1 		$64K Sell
1,094
-1,736
-61% -$105K 0.04% 541
2025
Q4 		$144K Buy
2,830
+494
+21% +$21.4K 0.08% 367
2025
Q3 		$92K Sell
2,336
-824
-26% -$35.7K 0.05% 619
2025
Q2 		$137K Buy
3,160
+540
+21% +$20.5K 0.08% 373
2025
Q1 		$99K Buy
2,620
+1,134
+76% +$43.4K 0.07% 496
2024
Q4 		$57K Buy
1,486
+799
+116% +$35.7K 0.04% 803
2024
Q3 		$34K Buy
687
+4
+0.6% +$180 0.02% 1013
2024
Q2 		$33K Sell
683
-454
-40% -$22.9K 0.02% 1020
2024
Q1 		$53K Buy
1,137
+503
+79% +$20.3K 0.03% 858
2023
Q4 		$27K Sell
634
-107
-14% -$3.95K 0.02% 1085
2023
Q3 		$28K Sell
741
-223
-23% -$8.98K 0.02% 998
2023
Q2 		$39K Sell
964
-282
-23% -$10.7K 0.03% 880
2023
Q1 		$51K Sell
1,246
-570
-31% -$23.7K 0.04% 702
2022
Q4 		$69K Sell
1,816
-777
-30% -$27.2K 0.06% 594
2022
Q3 		$71K Buy
2,593
+345
+15% +$10.1K 0.06% 542
2022
Q2 		$66K Sell
2,248
-477
-18% -$19.1K 0.05% 641
2022
Q1 		$136K Buy
2,725
+428
+19% +$19K 0.09% 322
2021
Q4 		$96K Buy
+2,297
New +$87.3K 0.13% 175

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Covestor's FCX Position: Q2 2026 in Review

Covestor reduced its Freeport-McMoran (FCX) stake by 12% in Q2 2026, selling an estimated $8.29K and leaving 965 shares worth $61K. The position accounts for 0.04% of the portfolio, ranked #682.

Covestor first reported a position in FCX in Q4 2021 and has held it in 19 quarters since. The position peaked at $144K in Q4 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Covestor held 965 shares of Freeport-McMoran worth $61K as of Q2 2026.
  • Covestor sold 129 Freeport-McMoran shares in Q2 2026, an estimated $8.29K.
  • Freeport-McMoran made up 0.04% of Covestor's portfolio in Q2 2026, its #682 holding.
  • Covestor first reported a position in Freeport-McMoran in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Freeport-McMoran position peaked at $144K in Q4 2025.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.