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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
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

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

Essential Partners's FCX Position: Q2 2026 in Review

Essential Partners reduced its Freeport-McMoran (FCX) stake by 39% in Q2 2026, selling an estimated $413K and leaving 10,038 shares worth $631K. The position accounts for 0.29% of the portfolio, ranked #61.

Essential Partners first reported a position in FCX in Q2 2025 and has held it in 5 quarters since. The position peaked at $968K in Q1 2026. 1,889 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Essential Partners held 10,038 shares of Freeport-McMoran worth $631K as of Q2 2026.
  • Essential Partners sold 6,429 Freeport-McMoran shares in Q2 2026, an estimated $413K.
  • Freeport-McMoran made up 0.29% of Essential Partners's portfolio in Q2 2026, its #61 holding.
  • Essential Partners first reported a position in Freeport-McMoran in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Freeport-McMoran position peaked at $968K in Q1 2026.
  • 1,889 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.