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

Dana 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
2026
Q2 		$2.41M Sell
38,320
-200
-0.5% -$12.9K 0.06% 301
2026
Q1 		$2.26M Sell
38,520
-1,025
-3% -$61.9K 0.07% 285
2025
Q4 		$2.01M Buy
39,545
+850
+2% +$36.8K 0.06% 295
2025
Q3 		$1.52M Buy
38,695
+81
+0.2% +$3.51K 0.04% 341
2025
Q2 		$1.67M Buy
38,614
+2,812
+8% +$107K 0.06% 314
2025
Q1 		$1.36M Sell
35,802
-3,102
-8% -$119K 0.05% 335
2024
Q4 		$1.48M Sell
38,904
-3,431
-8% -$153K 0.05% 332
2024
Q3 		$2.11M Sell
42,335
-266
-0.6% -$12K 0.07% 288
2024
Q2 		$2.07M Buy
42,601
+100
+0.2% +$5.04K 0.07% 275
2024
Q1 		$2M Sell
42,501
-515
-1% -$20.8K 0.07% 286
2023
Q4 		$1.83M Sell
43,016
-320
-0.7% -$11.8K 0.09% 165
2023
Q3 		$1.62M Sell
43,336
-546
-1% -$22K 0.08% 169
2023
Q2 		$1.76M Buy
43,882
+1,063
+2% +$40.5K 0.09% 164
2023
Q1 		$1.75M Buy
42,819
+3,415
+9% +$142K 0.09% 154
2022
Q4 		$1.5M Sell
39,404
-13,314
-25% -$465K 0.08% 176
2022
Q3 		$1.44M Sell
52,718
-3,596
-6% -$105K 0.08% 158
2022
Q2 		$1.65M Buy
56,314
+31,958
+131% +$1.28M 0.08% 156
2022
Q1 		$1.21M Sell
24,356
-742
-3% -$32.9K 0.06% 201
2021
Q4 		$1.05M Sell
25,098
-331
-1% -$12.6K 0.05% 214
2021
Q3 		$827K Sell
25,429
-37
-0.1% -$1.3K 0.04% 217
2021
Q2 		$945K Sell
25,466
-6,843
-21% -$267K 0.04% 210
2021
Q1 		$1.06M Buy
+32,309
New +$1.05M 0.05% 208

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

Dana Investment Advisors's FCX Position: Q2 2026 in Review

Dana Investment Advisors reduced its Freeport-McMoran (FCX) stake by 0.52% in Q2 2026, selling an estimated $12.9K and leaving 38,320 shares worth $2.41M. The position accounts for 0.06% of the portfolio, ranked #301.

Dana Investment Advisors first reported a position in FCX in Q1 2021 and has held it in 22 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Dana Investment Advisors held 38,320 shares of Freeport-McMoran worth $2.41M as of Q2 2026.
  • Dana Investment Advisors sold 200 Freeport-McMoran shares in Q2 2026, an estimated $12.9K.
  • Freeport-McMoran made up 0.06% of Dana Investment Advisors's portfolio in Q2 2026, its #301 holding.
  • Dana Investment Advisors first reported a position in Freeport-McMoran in Q1 2021 and has held it in 22 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.