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Evergreen Capital Management’s Freeport-McMoran FCX Stock Holding History

Evergreen Capital Management’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 		$1.3M Sell
20,730
-4,468
-18% -$287K 0.02% 448
2026
Q1 		$1.48M Buy
25,198
+5,672
+29% +$343K 0.03% 380
2025
Q4 		$992K Sell
19,526
-594
-3% -$25.7K 0.02% 472
2025
Q3 		$789K Buy
20,120
+1,626
+9% +$70.5K 0.02% 468
2025
Q2 		$802K Buy
18,494
+1,760
+11% +$66.8K 0.02% 417
2025
Q1 		$634K Sell
16,734
-111,655
-87% -$4.27M 0.02% 429
2024
Q4 		$4.89M Buy
128,389
+473
+0.4% +$21.2K 0.16% 152
2024
Q3 		$6.39M Buy
127,916
+63,083
+97% +$2.84M 0.21% 132
2024
Q2 		$3.15M Sell
64,833
-19,131
-23% -$964K 0.11% 188
2024
Q1 		$3.95M Buy
83,964
+1,623
+2% +$65.5K 0.15% 156
2023
Q4 		$3.51M Sell
82,341
-7,542
-8% -$279K 0.14% 172
2023
Q3 		$3.35M Buy
89,883
+754
+0.8% +$30.4K 0.15% 167
2023
Q2 		$3.57M Buy
89,129
+6,234
+8% +$238K 0.15% 166
2023
Q1 		$3.39M Sell
82,895
-19,722
-19% -$820K 0.15% 162
2022
Q4 		$3.9M Buy
102,617
+3,200
+3% +$112K 0.18% 140
2022
Q3 		$2.72M Buy
99,417
+2,051
+2% +$60K 0.14% 180
2022
Q2 		$2.85M Buy
97,366
+15,359
+19% +$615K 0.15% 171
2022
Q1 		$4.08M Buy
82,007
+3,697
+5% +$164K 0.17% 160
2021
Q4 		$3.27M Buy
78,310
+3,095
+4% +$118K 0.13% 184
2021
Q3 		$2.45M Buy
75,215
+64,452
+599% +$2.27M 0.11% 193
2021
Q2 		$399K Buy
10,763
+772
+8% +$30.1K 0.02% 367
2021
Q1 		$329K Buy
9,991
+1,356
+16% +$44K 0.02% 385
2020
Q4 		$225K Buy
+8,635
New +$179K 0.01% 401

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

Evergreen Capital Management's FCX Position: Q2 2026 in Review

Evergreen Capital Management reduced its Freeport-McMoran (FCX) stake by 18% in Q2 2026, selling an estimated $287K and leaving 20,730 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #448.

Evergreen Capital Management first reported a position in FCX in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.39M in Q3 2024. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Evergreen Capital Management held 20,730 shares of Freeport-McMoran worth $1.3M as of Q2 2026.
  • Evergreen Capital Management sold 4,468 Freeport-McMoran shares in Q2 2026, an estimated $287K.
  • Freeport-McMoran made up 0.02% of Evergreen Capital Management's portfolio in Q2 2026, its #448 holding.
  • Evergreen Capital Management first reported a position in Freeport-McMoran in Q4 2020 and has held it in 23 quarters since.
  • Evergreen Capital Management's Freeport-McMoran position peaked at $6.39M in Q3 2024.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.