ES
FCX icon

Eagle Strategies’s Freeport-McMoran FCX Stock Holding History

Eagle Strategies’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 		$4.04M Sell
64,273
-24,724
-28% -$1.59M 0.4% 56
2026
Q1 		$5.23M Buy
88,997
+35,150
+65% +$2.12M 0.62% 43
2025
Q4 		$2.73M Sell
53,847
-12,983
-19% -$563K 0.35% 64
2025
Q3 		$2.62M Sell
66,830
-24,188
-27% -$1.05M 0.35% 65
2025
Q2 		$3.95M Buy
91,018
+3,093
+4% +$117K 0.6% 41
2025
Q1 		$3.33M Buy
87,925
+22,311
+34% +$854K 0.58% 42
2024
Q4 		$2.5M Buy
65,614
+12,697
+24% +$568K 0.43% 53
2024
Q3 		$2.64M Sell
52,917
-2,689
-5% -$121K 0.48% 49
2024
Q2 		$2.7M Buy
+55,606
New +$2.8M 0.52% 50
2024
Q1 		– Sell
-38,960
Closed -$1.66M – 281
2023
Q4 		$1.66M Buy
38,960
+13
+0% +$480 0.36% 63
2023
Q3 		$1.45M Buy
38,947
+18,886
+94% +$761K 0.36% 60
2023
Q2 		$802K Buy
20,061
+169
+0.8% +$6.44K 0.2% 92
2023
Q1 		$814K Buy
+19,892
New +$827K 0.2% 86

Other funds holding FCX

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
PL
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Eagle Strategies's FCX Position: Q2 2026 in Review

Eagle Strategies reduced its Freeport-McMoran (FCX) stake by 28% in Q2 2026, selling an estimated $1.59M and leaving 64,273 shares worth $4.04M. The position accounts for 0.4% of the portfolio, ranked #56.

Eagle Strategies first reported a position in FCX in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.23M in Q1 2026. 831 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Eagle Strategies held 64,273 shares of Freeport-McMoran worth $4.04M as of Q2 2026.
  • Eagle Strategies sold 24,724 Freeport-McMoran shares in Q2 2026, an estimated $1.59M.
  • Freeport-McMoran made up 0.4% of Eagle Strategies's portfolio in Q2 2026, its #56 holding.
  • Eagle Strategies first reported a position in Freeport-McMoran in Q1 2023 and has held it in 13 quarters since.
  • Eagle Strategies's Freeport-McMoran position peaked at $5.23M in Q1 2026.
  • 831 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.