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Diversify Wealth Management’s Freeport-McMoran FCX Stock Holding History

Diversify Wealth 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
Q2 		$1.8M Sell
28,743
-1,595
-5% -$103K 0.03% 445
2026
Q1 		$1.73M Buy
30,338
+15,956
+111% +$964K 0.03% 419
2025
Q4 		$853K Sell
14,382
-1,403
-9% -$60.8K 0.04% 349
2025
Q3 		$650K Sell
15,785
-978
-6% -$42.4K 0.04% 341
2025
Q2 		$707K Sell
16,763
-1,083
-6% -$41.1K 0.04% 323
2025
Q1 		$663K Buy
17,846
+1,412
+9% +$54K 0.05% 303
2024
Q4 		$641K Buy
16,434
+1,957
+14% +$87.5K 0.05% 305
2024
Q3 		$694K Sell
14,477
-144
-1% -$6.49K 0.07% 245
2024
Q2 		$598K Buy
+14,621
New +$737K 0.07% 236

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

Diversify Wealth Management's FCX Position: Q2 2026 in Review

Diversify Wealth Management reduced its Freeport-McMoran (FCX) stake by 5.3% in Q2 2026, selling an estimated $103K and leaving 28,743 shares worth $1.8M. The position accounts for 0.03% of the portfolio, ranked #445.

Diversify Wealth Management first reported a position in FCX in Q2 2024 and has held it in 9 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Diversify Wealth Management held 28,743 shares of Freeport-McMoran worth $1.8M as of Q2 2026.
  • Diversify Wealth Management sold 1,595 Freeport-McMoran shares in Q2 2026, an estimated $103K.
  • Freeport-McMoran made up 0.03% of Diversify Wealth Management's portfolio in Q2 2026, its #445 holding.
  • Diversify Wealth Management first reported a position in Freeport-McMoran in Q2 2024 and has held it in 9 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.