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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
2023
Q1 		– Sell
-37,696
Closed -$1.43M – 587
2022
Q4 		$1.43M Buy
+37,696
New +$1.32M 0.09% 220

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Empowered Funds's FCX Position: Q1 2026 in Review

Empowered Funds reduced its Freeport-McMoran (FCX) stake by 24% in Q1 2026, selling an estimated $8.18M and leaving 426,281 shares worth $25.1M. The position accounts for 0.16% of the portfolio, ranked #123.

Empowered Funds first reported a position in FCX in Q1 2018 and has held it in 22 quarters since. The position peaked at $28.5M in Q4 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Empowered Funds held 426,281 shares of Freeport-McMoran worth $25.1M as of Q1 2026.
  • Empowered Funds sold 135,329 Freeport-McMoran shares in Q1 2026, an estimated $8.18M.
  • Freeport-McMoran made up 0.16% of Empowered Funds's portfolio in Q1 2026, its #123 holding.
  • Empowered Funds first reported a position in Freeport-McMoran in Q1 2018 and has held it in 22 quarters since.
  • Empowered Funds's Freeport-McMoran position peaked at $28.5M in Q4 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.