Delta Asset Management’s Freeport-McMoran FCX Stock Holding History

Delta Asset Management’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 Q1	$16.4K	Hold	279	–	–	﹤0.01%	393
2025 Q4	$14.2K	Hold	279	–	–	﹤0.01%	402
2025 Q3	$10.9K	Hold	279	–	–	﹤0.01%	432
2025 Q2	$12.1K	Hold	279	–	–	﹤0.01%	422
2025 Q1	$10.6K	Hold	279	–	–	﹤0.01%	426
2024 Q4	$10.6K	Hold	279	–	–	﹤0.01%	424
2024 Q3	$13.9K	Hold	279	–	–	﹤0.01%	402
2024 Q2	$13.6K	Hold	279	–	–	﹤0.01%	398
2024 Q1	$13.1K	Sell	279 -9	-3%	-$363	﹤0.01%	421
2023 Q4	$12.3K	Buy	288 +9	+3%	+$332	﹤0.01%	430
2023 Q3	$10.4K	Hold	279	–	–	﹤0.01%	437
2023 Q2	$11.2K	Hold	279	–	–	﹤0.01%	441
2023 Q1	$11.4K	Hold	279	–	–	﹤0.01%	412
2022 Q4	$10.6K	Buy	+279	New	+$9.75K	﹤0.01%	416
2016 Q1	–	Sell	-800	Closed	-$5K	–	589
2015 Q4	$5K	Sell	800 -1,000	-56%	-$9.53K	﹤0.01%	482
2015 Q3	$17K	Hold	1,800	–	–	﹤0.01%	342
2015 Q2	$34K	Sell	1,800 -600	-25%	-$12.4K	0.01%	261
2015 Q1	$45K	Hold	2,400	–	–	0.01%	237
2014 Q4	$56K	Buy	2,400 +1,500	+167%	+$41.4K	0.01%	216
2014 Q3	$29K	Hold	900	–	–	0.01%	290
2014 Q2	$33K	Hold	900	–	–	0.01%	272
2014 Q1	$30K	Hold	900	–	–	0.01%	280
2013 Q4	$34K	Hold	900	–	–	0.01%	257
2013 Q3	$30K	Sell	900 -144	-14%	-$4.4K	0.01%	276
2013 Q2	$29K	Buy	+1,044	New	+$31.9K	0.01%	278

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Delta Asset Management's FCX Position: Q1 2026 in Review

Delta Asset Management held its Freeport-McMoran (FCX) position steady in Q1 2026 at 279 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Delta Asset Management first reported a position in FCX in Q2 2013 and has held it in 25 quarters since. The position peaked at $56K in Q4 2014. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Delta Asset Management held 279 shares of Freeport-McMoran worth $16.4K as of Q1 2026.
Delta Asset Management left its Freeport-McMoran share count unchanged in Q1 2026.
Freeport-McMoran made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #393 holding.
Delta Asset Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 25 quarters since.
Delta Asset Management's Freeport-McMoran position peaked at $56K in Q4 2014.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.