Drummond Knight Asset Management’s Freeport-McMoran FCX Stock Holding History

Drummond Knight 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 Q2	$72.7M	Buy	1,156,308 +697,776	+152%	+$44.9M	13.35%	1
2026 Q1	$27M	Sell	458,532 -855,420	-65%	-$51.7M	9.53%	4
2025 Q4	$66.7M	Buy	1,313,952 +363,952	+38%	+$15.8M	18.68%	1
2025 Q3	$37.3M	Sell	950,000 -197,407	-17%	-$8.56M	11.4%	4
2025 Q2	$49.7M	Buy	1,147,407 +52,927	+5%	+$2.01M	15.86%	1
2025 Q1	$41.4M	Buy	+1,094,480	New	+$41.9M	20.81%	1

Other funds holding FCX

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

PTEAP

Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return

Drummond Knight Asset Management's FCX Position: Q2 2026 in Review

Drummond Knight Asset Management increased its Freeport-McMoran (FCX) stake by 152% in Q2 2026, buying an estimated $44.9M and bringing the position to 1,156,308 shares worth $72.7M. The position accounts for 13.35% of the portfolio, ranked #1.

Drummond Knight Asset Management first reported a position in FCX in Q1 2025 and has held it in 6 quarters since. 535 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Drummond Knight Asset Management held 1,156,308 shares of Freeport-McMoran worth $72.7M as of Q2 2026.
Drummond Knight Asset Management bought 697,776 Freeport-McMoran shares in Q2 2026, an estimated $44.9M.
Freeport-McMoran made up 13.35% of Drummond Knight Asset Management's portfolio in Q2 2026, its #1 holding.
Drummond Knight Asset Management first reported a position in Freeport-McMoran in Q1 2025 and has held it in 6 quarters since.
535 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Drummond Knight Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.