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Diligent Investors’s Freeport-McMoran FCX Stock Holding History

Diligent Investors’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 		$490K Buy
7,785
+1
+0% +$64 0.11% 212
2026
Q1 		$458K Buy
7,784
+2
+0% +$121 0.11% 207
2025
Q4 		$395K Sell
7,782
-48
-0.6% -$2.08K 0.1% 225
2025
Q3 		$307K Sell
7,830
-246
-3% -$10.7K 0.08% 252
2025
Q2 		$350K Sell
8,076
-4,997
-38% -$190K 0.08% 246
2025
Q1 		$495K Sell
13,073
-197
-1% -$7.54K 0.12% 200
2024
Q4 		$505K Sell
13,270
-308
-2% -$13.8K 0.12% 205
2024
Q3 		$678K Sell
13,578
-108
-0.8% -$4.87K 0.16% 164
2024
Q2 		$665K Sell
13,686
-498
-4% -$25.1K 0.16% 156
2024
Q1 		$667K Buy
14,184
+583
+4% +$23.5K 0.17% 155
2023
Q4 		$579K Buy
13,601
+4
+0% +$148 0.16% 155
2023
Q3 		$507K Sell
13,597
-98
-0.7% -$3.95K 0.15% 163
2023
Q2 		$548K Buy
13,695
+561
+4% +$21.4K 0.16% 148
2023
Q1 		$537K Sell
13,134
-108
-0.8% -$4.49K 0.17% 147
2022
Q4 		$503K Buy
13,242
+4,452
+51% +$156K 0.16% 147
2022
Q3 		$240K Buy
8,790
+3
+0% +$88 0.09% 209
2022
Q2 		$257K Sell
8,787
-328
-4% -$13.1K 0.09% 206
2022
Q1 		$453K Sell
9,115
-709
-7% -$31.4K 0.13% 160
2021
Q4 		$410K Buy
9,824
+571
+6% +$21.7K 0.11% 171
2021
Q3 		$343K Hold
9,253
– – 0.12% 163
2021
Q2 		$343K Buy
9,253
+152
+2% +$5.92K 0.12% 164
2021
Q1 		$300K Sell
9,101
-550
-6% -$17.8K 0.11% 171
2020
Q4 		$251K Buy
+9,651
New +$201K 0.1% 176
2020
Q1 		– Sell
-15,435
Closed -$203K – 189
2019
Q4 		$203K Sell
15,435
-1,952
-11% -$21.4K 0.09% 201
2019
Q3 		$166K Buy
17,387
+5
+0% +$51 0.08% 202
2019
Q2 		$202K Buy
17,382
+4
+0% +$47 0.1% 198
2019
Q1 		$224K Buy
17,378
+1,107
+7% +$13.4K 0.13% 173
2018
Q4 		$168K Sell
16,271
-2,100
-11% -$24.5K 0.11% 173
2018
Q3 		$256K Sell
18,371
-100
-0.5% -$1.51K 0.14% 162
2018
Q2 		$319K Buy
18,471
+945
+5% +$16K 0.19% 134
2018
Q1 		$308K Sell
17,526
-1,000
-5% -$18.8K 0.19% 135
2017
Q4 		$351K Sell
18,526
-800
-4% -$12.1K 0.22% 127
2017
Q3 		$271K Sell
19,326
-562
-3% -$7.89K 0.2% 131
2017
Q2 		$239K Buy
19,888
+349
+2% +$4.24K 0.17% 144
2017
Q1 		$261K Sell
19,539
-500
-2% -$7.18K 0.2% 123
2016
Q4 		$264K Buy
20,039
+700
+4% +$8.96K 0.21% 121
2016
Q3 		$211K Hold
19,339
– – 0.17% 146
2016
Q2 		$215K Sell
19,339
-666
-3% -$7.38K 0.2% 136
2016
Q1 		$207K Sell
20,005
-1,400
-7% -$9.84K 0.23% 122
2015
Q4 		$145K Sell
21,405
-9,322
-30% -$88.8K 0.16% 128
2015
Q3 		$370K Buy
30,727
+3,500
+13% +$42K 0.4% 75
2015
Q2 		$465K Buy
27,227
+100
+0.4% +$2.06K 0.49% 61
2015
Q1 		$640K Buy
27,127
+1,200
+5% +$23.7K 0.66% 47
2014
Q4 		$506K Buy
+25,927
New +$716K 0.52% 60

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

Diligent Investors's FCX Position: Q2 2026 in Review

Diligent Investors increased its Freeport-McMoran (FCX) stake by 0.01% in Q2 2026, buying an estimated $64 and bringing the position to 7,785 shares worth $490K. The position accounts for 0.11% of the portfolio, ranked #212.

Diligent Investors first reported a position in FCX in Q4 2014 and has held it in 44 quarters since. The position peaked at $678K in Q3 2024. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Diligent Investors held 7,785 shares of Freeport-McMoran worth $490K as of Q2 2026.
  • Diligent Investors bought 1 Freeport-McMoran share in Q2 2026, an estimated $64.
  • Freeport-McMoran made up 0.11% of Diligent Investors's portfolio in Q2 2026, its #212 holding.
  • Diligent Investors first reported a position in Freeport-McMoran in Q4 2014 and has held it in 44 quarters since.
  • Diligent Investors's Freeport-McMoran position peaked at $678K in Q3 2024.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.