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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 		– Sell
-9,800
Closed -$576K – 1373
2026
Q1 		$576K Buy
9,800
+300
+3% +$18.1K ﹤0.01% 882
2025
Q4 		$483K Buy
+9,500
New +$412K ﹤0.01% 921
2025
Q3 		– Sell
-5,200
Closed -$225K – 1237
2025
Q2 		$225K Buy
+5,200
New +$197K ﹤0.01% 1141

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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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

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. 443 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.
  • 443 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.