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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 $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 $3.38T AUM 44.17% 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. 1,899 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.
  • 1,899 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.