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Empowered Funds’s Freeport-McMoran FCX Stock Holding History

Empowered Funds’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 		$21.8M Sell
346,368
-79,913
-19% -$5.14M 0.11% 177
2026
Q1 		$25.1M Sell
426,281
-135,329
-24% -$8.18M 0.16% 123
2025
Q4 		$28.5M Buy
561,610
+58,607
+12% +$2.54M 0.48% 37
2025
Q3 		$19.7M Buy
503,003
+263,181
+110% +$11.4M 0.2% 90
2025
Q2 		$10.4M Buy
239,822
+119,714
+100% +$4.55M 0.12% 188
2025
Q1 		$4.55M Sell
120,108
-113,277
-49% -$4.33M 0.06% 413
2024
Q4 		$8.89M Buy
233,385
+25,143
+12% +$1.12M 0.13% 184
2024
Q3 		$10.4M Buy
208,242
+166,975
+405% +$7.53M 0.16% 136
2024
Q2 		$2.01M Buy
41,267
+11,038
+37% +$556K 0.03% 609
2024
Q1 		$1.42M Buy
30,229
+10,820
+56% +$437K 0.03% 724
2023
Q4 		$826K Buy
19,409
+4,046
+26% +$149K 0.02% 838
2023
Q3 		$573K Sell
15,363
-26,382
-63% -$1.06M 0.02% 866
2023
Q2 		$1.67M Buy
41,745
+3,883
+10% +$148K 0.06% 462
2023
Q1 		$1.55M Buy
+37,862
New +$1.57M 0.09% 230
2022
Q4 		– Sell
-30,498
Closed -$1.07M – 499
2022
Q3 		$834K Sell
30,498
-85,885
-74% -$2.51M 0.08% 200
2022
Q2 		$3.4M Buy
116,383
+24,283
+26% +$972K 0.44% 82
2022
Q1 		$4.58M Buy
+92,100
New +$4.08M 0.5% 58
2021
Q4 		– Sell
-132,189
Closed -$4.3M – 263
2021
Q3 		$4.3M Buy
132,189
+80,555
+156% +$2.84M 0.55% 52
2021
Q2 		$1.92M Buy
51,634
+17,215
+50% +$671K 0.24% 108
2021
Q1 		$896K Hold
34,419
– – 0.17% 143
2020
Q4 		$896K Buy
+34,419
New +$715K 0.17% 143
2018
Q3 		– Sell
-172,254
Closed -$2.89M – 106
2018
Q2 		$2.89M Sell
172,254
-5,558
-3% -$94.3K 0.91% 34
2018
Q1 		$2.98M Buy
+177,812
New +$3.34M 1.09% 36

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

Empowered Funds's FCX Position: Q2 2026 in Review

Empowered Funds reduced its Freeport-McMoran (FCX) stake by 19% in Q2 2026, selling an estimated $5.14M and leaving 346,368 shares worth $21.8M. The position accounts for 0.11% of the portfolio, ranked #177.

Empowered Funds first reported a position in FCX in Q1 2018 and has held it in 23 quarters since. The position peaked at $28.5M in Q4 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Empowered Funds held 346,368 shares of Freeport-McMoran worth $21.8M as of Q2 2026.
  • Empowered Funds sold 79,913 Freeport-McMoran shares in Q2 2026, an estimated $5.14M.
  • Freeport-McMoran made up 0.11% of Empowered Funds's portfolio in Q2 2026, its #177 holding.
  • Empowered Funds first reported a position in Freeport-McMoran in Q1 2018 and has held it in 23 quarters since.
  • Empowered Funds's Freeport-McMoran position peaked at $28.5M in Q4 2025.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.