Cumberland Advisors’s Freeport-McMoran FCX Stock Holding History

Cumberland 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
2026 Q2	$5.37M	Sell	85,350 -5,000	-6%	-$321K	1.89%	18
2026 Q1	$5.31M	Hold	90,350	–	–	2.08%	16
2025 Q4	$4.59M	Sell	90,350 -1,000	-1%	-$43.3K	1.74%	18
2025 Q3	$3.58M	Hold	91,350	–	–	1.38%	19
2025 Q2	$3.96M	Hold	91,350	–	–	1.67%	15
2025 Q1	$3.46M	Hold	91,350	–	–	1.57%	16
2024 Q4	$3.48M	Sell	91,350 -500	-0.5%	-$22.4K	1.39%	18
2024 Q3	$4.59M	Buy	91,850 +3,790	+4%	+$171K	1.82%	15
2024 Q2	$4.28M	Sell	88,060 -4,000	-4%	-$202K	1.75%	14
2024 Q1	$4.33M	Hold	92,060	–	–	1.61%	14
2023 Q4	$3.92M	Hold	92,060	–	–	1.68%	13
2023 Q3	$3.43M	Hold	92,060	–	–	1.52%	16
2023 Q2	$3.68M	Buy	92,060 +1,000	+1%	+$38.1K	1.68%	13
2023 Q1	$3.73M	Hold	91,060	–	–	1.53%	14
2022 Q4	$3.46M	Hold	91,060	–	–	1.5%	18
2022 Q3	$2.49M	Buy	91,060 +300	+0.3%	+$8.78K	0.99%	21
2022 Q2	$2.66M	Hold	90,760	–	–	0.88%	20
2022 Q1	$4.51M	Sell	90,760 -1,240	-1%	-$54.9K	1.05%	20
2021 Q4	$3.84M	Sell	92,000 -2,300	-2%	-$87.4K	0.8%	21
2021 Q3	$3.07M	Sell	94,300 -1,700	-2%	-$59.9K	0.71%	23
2021 Q2	$3.56M	Sell	96,000 -13,800	-13%	-$538K	0.84%	21
2021 Q1	$3.62M	Sell	109,800 -4,815	-4%	-$156K	0.9%	23
2020 Q4	$2.98M	Buy	+114,615	New	+$2.38M	1.09%	19
2020 Q2	$1.36M	Sell	117,615 -10,100	-8%	-$92.6K	0.52%	34
2020 Q1	$862K	Sell	127,715 -3,000	-2%	-$31.4K	0.35%	41
2019 Q4	$1.72M	Buy	130,715 +5,000	+4%	+$54.9K	0.59%	34
2019 Q3	$1.2M	Buy	125,715 +1,000	+0.8%	+$10.3K	0.34%	44
2019 Q2	$1.45M	Sell	124,715 -3,000	-2%	-$34.9K	0.49%	38
2019 Q1	$1.65M	Buy	127,715 +14,500	+13%	+$175K	0.57%	30
2018 Q4	$1.17M	Buy	+113,215	New	+$1.32M	0.42%	34

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

Cumberland Advisors's FCX Position: Q2 2026 in Review

Cumberland Advisors reduced its Freeport-McMoran (FCX) stake by 5.5% in Q2 2026, selling an estimated $321K and leaving 85,350 shares worth $5.37M. The position accounts for 1.89% of the portfolio, ranked #18.

Cumberland Advisors first reported a position in FCX in Q4 2018 and has held it in 30 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Cumberland Advisors held 85,350 shares of Freeport-McMoran worth $5.37M as of Q2 2026.
Cumberland Advisors sold 5,000 Freeport-McMoran shares in Q2 2026, an estimated $321K.
Freeport-McMoran made up 1.89% of Cumberland Advisors's portfolio in Q2 2026, its #18 holding.
Cumberland Advisors first reported a position in Freeport-McMoran in Q4 2018 and has held it in 30 quarters since.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Cumberland Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.