De Lisle Partners’s Freeport-McMoran FCX Stock Holding History

De Lisle Partners’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	$7.23M	Sell	115,000 -6,000	-5%	-$386K	0.79%	40
2026 Q1	$7.11M	Buy	121,000 +2,000	+2%	+$121K	0.85%	34
2025 Q4	$6.03M	Hold	119,000	–	–	0.78%	37
2025 Q3	$4.52M	Hold	119,000	–	–	0.55%	51
2025 Q2	$5.18M	Hold	119,000	–	–	0.73%	39
2025 Q1	$4.47M	Hold	119,000	–	–	0.74%	35
2024 Q4	$4.61M	Hold	119,000	–	–	0.68%	40
2024 Q3	$5.96M	Buy	119,000 +15,000	+14%	+$676K	0.97%	25
2024 Q2	$5.08M	Buy	104,000 +5,000	+5%	+$252K	1.11%	23
2024 Q1	$4.64M	Buy	+99,000	New	+$4M	1.07%	23

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

De Lisle Partners's FCX Position: Q2 2026 in Review

De Lisle Partners reduced its Freeport-McMoran (FCX) stake by 5% in Q2 2026, selling an estimated $386K and leaving 115,000 shares worth $7.23M. The position accounts for 0.79% of the portfolio, ranked #40.

De Lisle Partners first reported a position in FCX in Q1 2024 and has held it in 10 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

De Lisle Partners held 115,000 shares of Freeport-McMoran worth $7.23M as of Q2 2026.
De Lisle Partners sold 6,000 Freeport-McMoran shares in Q2 2026, an estimated $386K.
Freeport-McMoran made up 0.79% of De Lisle Partners's portfolio in Q2 2026, its #40 holding.
De Lisle Partners first reported a position in Freeport-McMoran in Q1 2024 and has held it in 10 quarters since.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.