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Diversified Trust’s Freeport-McMoran FCX Stock Holding History

Diversified Trust’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 		$618K Sell
9,819
-19,796
-67% -$1.27M 0.01% 686
2026
Q1 		$1.74M Buy
29,615
+4,569
+18% +$276K 0.03% 285
2025
Q4 		$1.27M Buy
25,046
+17,211
+220% +$746K 0.02% 367
2025
Q3 		$307K Buy
7,835
+904
+13% +$39.2K 0.01% 797
2025
Q2 		$300K Buy
6,931
+493
+8% +$18.7K 0.01% 757
2025
Q1 		$244K Buy
6,438
+514
+9% +$19.7K 0.01% 788
2024
Q4 		$226K Buy
5,924
+76
+1% +$3.4K 0.01% 823
2024
Q3 		$292K Sell
5,848
-459
-7% -$20.7K 0.01% 732
2024
Q2 		$307K Buy
6,307
+1,754
+39% +$88.4K 0.01% 683
2024
Q1 		$214K Sell
4,553
-8,409
-65% -$340K 0.01% 737
2023
Q4 		$552K Buy
12,962
+6,461
+99% +$239K 0.02% 475
2023
Q3 		$242K Sell
6,501
-3,644
-36% -$147K 0.01% 697
2023
Q2 		$406K Buy
10,145
+711
+8% +$27.1K 0.01% 533
2023
Q1 		$386K Buy
9,434
+1,059
+13% +$44.1K 0.02% 543
2022
Q4 		$318K Buy
+8,375
New +$293K 0.01% 563
2022
Q3 		– Sell
-9,812
Closed -$287K – 792
2022
Q2 		$287K Sell
9,812
-23
-0.2% -$921 0.01% 574
2022
Q1 		$489K Buy
9,835
+1,919
+24% +$85K 0.02% 459
2021
Q4 		$330K Buy
+7,916
New +$301K 0.01% 606
2021
Q2 		– Sell
-11,017
Closed -$363K – 826
2021
Q1 		$363K Sell
11,017
-339
-3% -$11K 0.01% 482
2020
Q4 		$295K Sell
11,356
-1,766
-13% -$36.7K 0.01% 518
2020
Q3 		$205K Buy
+13,122
New +$189K 0.01% 569

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

Diversified Trust's FCX Position: Q2 2026 in Review

Diversified Trust reduced its Freeport-McMoran (FCX) stake by 67% in Q2 2026, selling an estimated $1.27M and leaving 9,819 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #686.

Diversified Trust first reported a position in FCX in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.74M in Q1 2026. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Diversified Trust held 9,819 shares of Freeport-McMoran worth $618K as of Q2 2026.
  • Diversified Trust sold 19,796 Freeport-McMoran shares in Q2 2026, an estimated $1.27M.
  • Freeport-McMoran made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #686 holding.
  • Diversified Trust first reported a position in Freeport-McMoran in Q3 2020 and has held it in 21 quarters since.
  • Diversified Trust's Freeport-McMoran position peaked at $1.74M in Q1 2026.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.