EH
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Equitable Holdings’s Freeport-McMoran FCX Stock Holding History

Equitable Holdings’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 		$2.05M Sell
32,531
-4,492
-12% -$289K 0.01% 740
2026
Q1 		$1.97M Buy
37,023
+18,054
+95% +$1.09M 0.01% 725
2025
Q4 		$963K Sell
18,969
-8,937
-32% -$387K 0.01% 873
2025
Q3 		$1.09M Buy
27,906
+3,475
+14% +$151K 0.01% 814
2025
Q2 		$1.06M Buy
24,431
+1,963
+9% +$74.6K 0.01% 776
2025
Q1 		$851K Sell
22,468
-690
-3% -$26.4K 0.01% 758
2024
Q4 		$882K Sell
23,158
-7,761
-25% -$347K 0.01% 705
2024
Q3 		$1.54M Buy
30,919
+7,627
+33% +$344K 0.01% 564
2024
Q2 		$1.13M Sell
23,292
-2,671
-10% -$135K 0.01% 623
2024
Q1 		$1.22M Buy
+25,963
New +$1.05M 0.01% 567
2022
Q2 		– Sell
-4,746
Closed -$236K – 869
2022
Q1 		$236K Buy
+4,746
New +$210K ﹤0.01% 790
2021
Q3 		– Sell
-11,435
Closed -$424K – 840
2021
Q2 		$424K Buy
11,435
+5,181
+83% +$202K 0.01% 572
2021
Q1 		$206K Buy
+6,254
New +$203K ﹤0.01% 716

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

Equitable Holdings's FCX Position: Q2 2026 in Review

Equitable Holdings reduced its Freeport-McMoran (FCX) stake by 12% in Q2 2026, selling an estimated $289K and leaving 32,531 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #740.

Equitable Holdings first reported a position in FCX in Q1 2021 and has held it in 13 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Equitable Holdings held 32,531 shares of Freeport-McMoran worth $2.05M as of Q2 2026.
  • Equitable Holdings sold 4,492 Freeport-McMoran shares in Q2 2026, an estimated $289K.
  • Freeport-McMoran made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #740 holding.
  • Equitable Holdings first reported a position in Freeport-McMoran in Q1 2021 and has held it in 13 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.