EWM
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Empirical Wealth Management’s Freeport-McMoran FCX Stock Holding History

Empirical 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 		$1.1M Buy
17,513
+1,962
+13% +$126K 0.02% 384
2026
Q1 		$914K Buy
15,551
+783
+5% +$47.3K 0.02% 378
2025
Q4 		$750K Sell
14,768
-1,655
-10% -$71.7K 0.01% 394
2025
Q3 		$644K Buy
16,423
+574
+4% +$24.9K 0.01% 407
2025
Q2 		$687K Buy
15,849
+8,304
+110% +$315K 0.02% 370
2025
Q1 		$286K Sell
7,545
-3,330
-31% -$127K 0.01% 527
2024
Q4 		$414K Buy
10,875
+1,361
+14% +$60.9K 0.01% 427
2024
Q3 		$475K Buy
9,514
+1,696
+22% +$76.4K 0.01% 380
2024
Q2 		$380K Buy
7,818
+1,658
+27% +$83.6K 0.01% 408
2024
Q1 		$290K Buy
6,160
+1,032
+20% +$41.7K 0.01% 448
2023
Q4 		$218K Buy
+5,128
New +$189K 0.01% 456

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

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

Empirical Wealth Management increased its Freeport-McMoran (FCX) stake by 13% in Q2 2026, buying an estimated $126K and bringing the position to 17,513 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #384.

Empirical Wealth Management first reported a position in FCX in Q4 2023 and has held it in 11 quarters since. 691 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Empirical Wealth Management held 17,513 shares of Freeport-McMoran worth $1.1M as of Q2 2026.
  • Empirical Wealth Management bought 1,962 Freeport-McMoran shares in Q2 2026, an estimated $126K.
  • Freeport-McMoran made up 0.02% of Empirical Wealth Management's portfolio in Q2 2026, its #384 holding.
  • Empirical Wealth Management first reported a position in Freeport-McMoran in Q4 2023 and has held it in 11 quarters since.
  • 691 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.