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Davenport & Co’s Freeport-McMoran FCX Stock Holding History

Davenport & Co’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 		$2.57M Sell
40,862
-2,676
-6% -$172K 0.01% 521
2026
Q1 		$2.56M Buy
43,538
+7,522
+21% +$454K 0.01% 470
2025
Q4 		$1.83M Buy
36,016
+942
+3% +$40.8K 0.01% 554
2025
Q3 		$1.38M Sell
35,074
-2,714
-7% -$118K 0.01% 613
2025
Q2 		$1.64M Buy
37,788
+9,229
+32% +$351K 0.01% 560
2025
Q1 		$1.08M Sell
28,559
-149,546
-84% -$5.72M 0.01% 635
2024
Q4 		$6.78M Sell
178,105
-10,714
-6% -$479K 0.04% 263
2024
Q3 		$9.43M Sell
188,819
-6,530
-3% -$294K 0.05% 223
2024
Q2 		$9.49M Buy
195,349
+4,411
+2% +$222K 0.06% 213
2024
Q1 		$8.98M Buy
190,938
+545
+0.3% +$22K 0.06% 220
2023
Q4 		$8.11M Sell
190,393
-7,314
-4% -$270K 0.06% 210
2023
Q3 		$7.37M Sell
197,707
-2,308
-1% -$93K 0.06% 204
2023
Q2 		$8M Sell
200,015
-11,360
-5% -$433K 0.06% 201
2023
Q1 		$8.65M Sell
211,375
-2,069
-1% -$86.1K 0.07% 196
2022
Q4 		$8.11M Buy
213,444
+3,390
+2% +$118K 0.07% 186
2022
Q3 		$5.74M Sell
210,054
-5,996
-3% -$175K 0.05% 226
2022
Q2 		$6.32M Buy
216,050
+11,666
+6% +$467K 0.05% 212
2022
Q1 		$10.2M Buy
204,384
+1,574
+0.8% +$69.7K 0.07% 178
2021
Q4 		$8.46M Sell
202,810
-4,806
-2% -$183K 0.06% 197
2021
Q3 		$6.75M Buy
207,616
+15,637
+8% +$551K 0.05% 209
2021
Q2 		$7.12M Sell
191,979
-8,502
-4% -$331K 0.05% 185
2021
Q1 		$6.6M Sell
200,481
-4,500
-2% -$146K 0.06% 169
2020
Q4 		$5.33M Sell
204,981
-22,825
-10% -$474K 0.05% 176
2020
Q3 		$3.56M Sell
227,806
-72,728
-24% -$1.05M 0.04% 188
2020
Q2 		$3.48M Buy
300,534
+59,518
+25% +$545K 0.04% 182
2020
Q1 		$1.63M Sell
241,016
-3,048,602
-93% -$31.9M 0.02% 234
2019
Q4 		$43.2M Buy
3,289,618
+3,267,905
+15,050% +$35.9M 0.46% 78
2019
Q3 		$252K Buy
21,713
+90
+0.4% +$924 ﹤0.01% 600
2019
Q2 		$251K Buy
21,623
+930
+4% +$10.8K ﹤0.01% 603
2019
Q1 		$267K Sell
20,693
-829
-4% -$10K ﹤0.01% 563
2018
Q4 		$222K Sell
21,522
-407
-2% -$4.75K ﹤0.01% 575
2018
Q3 		$305K Buy
21,929
+2,405
+12% +$36.3K ﹤0.01% 547
2018
Q2 		$337K Sell
19,524
-994
-5% -$16.9K ﹤0.01% 534
2018
Q1 		$361K Buy
20,518
+200
+1% +$3.75K ﹤0.01% 512
2017
Q4 		$385K Sell
20,318
-19,103
-48% -$288K ﹤0.01% 498
2017
Q3 		$553K Buy
39,421
+16,000
+68% +$225K 0.01% 416
2017
Q2 		$281K Sell
23,421
-37,610
-62% -$456K ﹤0.01% 548
2017
Q1 		$805K Sell
61,031
-200
-0.3% -$2.87K 0.01% 322
2016
Q4 		$807K Buy
61,231
+22,855
+60% +$292K 0.01% 323
2016
Q3 		$417K Sell
38,376
-3,100
-7% -$35.7K 0.01% 428
2016
Q2 		$462K Buy
41,476
+1,000
+2% +$11.1K 0.01% 406
2016
Q1 		$419K Sell
40,476
-3,100
-7% -$21.8K 0.01% 403
2015
Q4 		$295K Buy
43,576
+8,492
+24% +$80.9K ﹤0.01% 448
2015
Q3 		$340K Sell
35,084
-400,761
-92% -$4.81M 0.01% 422
2015
Q2 		$8.12M Sell
435,845
-94,164
-18% -$1.94M 0.13% 124
2015
Q1 		$10M Buy
530,009
+495,926
+1,455% +$9.81M 0.15% 123
2014
Q4 		$796K Sell
34,083
-15,600
-31% -$431K 0.01% 309
2014
Q3 		$1.62M Sell
49,683
-29,361
-37% -$1.07M 0.03% 225
2014
Q2 		$2.89M Buy
79,044
+11,877
+18% +$407K 0.05% 179
2014
Q1 		$2.22M Sell
67,167
-10,775
-14% -$359K 0.04% 193
2013
Q4 		$2.94M Sell
77,942
-14,324
-16% -$508K 0.05% 169
2013
Q3 		$3.05M Buy
92,266
+73,197
+384% +$2.24M 0.06% 156
2013
Q2 		$526K Buy
+19,069
New +$582K 0.01% 309

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co's FCX Position: Q2 2026 in Review

Davenport & Co reduced its Freeport-McMoran (FCX) stake by 6.1% in Q2 2026, selling an estimated $172K and leaving 40,862 shares worth $2.57M. The position accounts for 0.01% of the portfolio, ranked #521.

Davenport & Co first reported a position in FCX in Q2 2013 and has held it in 53 quarters since. The position peaked at $43.2M in Q4 2019. 385 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Davenport & Co held 40,862 shares of Freeport-McMoran worth $2.57M as of Q2 2026.
  • Davenport & Co sold 2,676 Freeport-McMoran shares in Q2 2026, an estimated $172K.
  • Freeport-McMoran made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #521 holding.
  • Davenport & Co first reported a position in Freeport-McMoran in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Freeport-McMoran position peaked at $43.2M in Q4 2019.
  • 385 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.