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Ethic Inc’s Freeport-McMoran FCX Stock Holding History

Ethic Inc’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 		$2.73M Buy
43,441
+2,526
+6% +$162K 0.03% 425
2026
Q1 		$2.4M Buy
40,915
+3,346
+9% +$202K 0.04% 419
2025
Q4 		$1.91M Buy
37,569
+1,464
+4% +$63.4K 0.03% 471
2025
Q3 		$1.42M Buy
36,105
+4,378
+14% +$190K 0.02% 534
2025
Q2 		$1.39M Buy
31,727
+1,059
+3% +$40.2K 0.02% 522
2025
Q1 		$1.17M Buy
30,668
+4,546
+17% +$174K 0.02% 559
2024
Q4 		$995K Buy
26,122
+4,993
+24% +$223K 0.02% 608
2024
Q3 		$993K Sell
21,129
-3,714
-15% -$167K 0.03% 572
2024
Q2 		$1.21M Buy
24,843
+3,714
+18% +$187K 0.03% 518
2024
Q1 		$993K Buy
21,129
+4,566
+28% +$184K 0.03% 573
2023
Q4 		$705K Buy
16,563
+4,960
+43% +$183K 0.02% 639
2023
Q3 		$433K Buy
11,603
+733
+7% +$29.5K 0.02% 720
2023
Q2 		$435K Buy
+10,870
New +$414K 0.02% 697
2022
Q4 		– Sell
-9,733
Closed -$266K – 915
2022
Q3 		$266K Buy
9,733
+1,055
+12% +$30.9K 0.02% 672
2022
Q2 		$254K Buy
+8,678
New +$347K 0.02% 660

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

Ethic Inc's FCX Position: Q2 2026 in Review

Ethic Inc increased its Freeport-McMoran (FCX) stake by 6.2% in Q2 2026, buying an estimated $162K and bringing the position to 43,441 shares worth $2.73M. The position accounts for 0.03% of the portfolio, ranked #425.

Ethic Inc first reported a position in FCX in Q2 2022 and has held it in 15 quarters since. 690 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Ethic Inc held 43,441 shares of Freeport-McMoran worth $2.73M as of Q2 2026.
  • Ethic Inc bought 2,526 Freeport-McMoran shares in Q2 2026, an estimated $162K.
  • Freeport-McMoran made up 0.03% of Ethic Inc's portfolio in Q2 2026, its #425 holding.
  • Ethic Inc first reported a position in Freeport-McMoran in Q2 2022 and has held it in 15 quarters since.
  • 690 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.