Essential Partners’s Freeport-McMoran FCX Stock Holding History

Essential Partners’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 Q3	$631K	Sell	9,008 -1,030	-10%	-$70.1K	0.29%	56
2026 Q2	$631K	Sell	10,038 -6,429	-39%	-$413K	0.29%	61
2026 Q1	$968K	Buy	16,467 +43	+0.3%	+$2.6K	0.33%	73
2025 Q4	$834K	Buy	16,424 +868	+6%	+$37.6K	0.26%	106
2025 Q3	$610K	Buy	15,556 +3,651	+31%	+$158K	0.2%	140
2025 Q2	$516K	Buy	+11,905	New	+$452K	0.21%	151

Other funds holding FCX

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

PBBUPS

PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return

Essential Partners's FCX Position: Q3 2026 in Review

Essential Partners reduced its Freeport-McMoran (FCX) stake by 10% in Q3 2026, selling an estimated $70.1K and leaving 9,008 shares worth $631K. The position accounts for 0.29% of the portfolio, ranked #56.

Essential Partners first reported a position in FCX in Q2 2025 and has held it in 6 quarters since. The position peaked at $968K in Q1 2026. 277 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

Essential Partners held 9,008 shares of Freeport-McMoran worth $631K as of Q3 2026.
Essential Partners sold 1,030 Freeport-McMoran shares in Q3 2026, an estimated $70.1K.
Freeport-McMoran made up 0.29% of Essential Partners's portfolio in Q3 2026, its #56 holding.
Essential Partners first reported a position in Freeport-McMoran in Q2 2025 and has held it in 6 quarters since.
Essential Partners's Freeport-McMoran position peaked at $968K in Q1 2026.
277 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.