F/M Investments’s Freeport-McMoran FCX Stock Holding History

F/M Investments’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	$1.47M	Sell	23,316 -87	-0.4%	-$5.59K	0.07%	147
2026 Q1	$1.38M	Sell	23,403 -15,340	-40%	-$927K	0.09%	133
2025 Q4	$1.97M	Sell	38,743 -47,741	-55%	-$2.07M	0.07%	240
2025 Q3	$3.39M	Sell	86,484 -8,283	-9%	-$359K	0.13%	177
2025 Q2	$4.11M	Buy	94,767 +2,311	+2%	+$87.8K	0.15%	145
2025 Q1	$3.5M	Sell	92,456 -3,929	-4%	-$150K	0.14%	159
2024 Q4	$3.67M	Buy	96,385 +25,869	+37%	+$1.16M	0.14%	154
2024 Q3	$3.52M	Sell	70,516 -2,637	-4%	-$119K	0.11%	186
2024 Q2	$3.56M	Buy	+73,153	New	+$3.69M	0.13%	181
2022 Q3	–	Sell	-5,669	Closed	-$211K	–	56
2022 Q2	$211K	Buy	5,669 +196	+4%	+$7.84K	0.17%	64
2022 Q1	$272K	Hold	5,473	–	–	0.22%	46
2021 Q4	$228K	Buy	+5,473	New	+$208K	0.17%	65
2021 Q3	–	Sell	-5,669	Closed	-$211K	–	90
2021 Q2	$211K	Buy	+5,669	New	+$221K	0.17%	64

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

F/M Investments's FCX Position: Q2 2026 in Review

F/M Investments reduced its Freeport-McMoran (FCX) stake by 0.37% in Q2 2026, selling an estimated $5.59K and leaving 23,316 shares worth $1.47M. The position accounts for 0.07% of the portfolio, ranked #147.

F/M Investments first reported a position in FCX in Q2 2021 and has held it in 13 quarters since. The position peaked at $4.11M in Q2 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

F/M Investments held 23,316 shares of Freeport-McMoran worth $1.47M as of Q2 2026.
F/M Investments sold 87 Freeport-McMoran shares in Q2 2026, an estimated $5.59K.
Freeport-McMoran made up 0.07% of F/M Investments's portfolio in Q2 2026, its #147 holding.
F/M Investments first reported a position in Freeport-McMoran in Q2 2021 and has held it in 13 quarters since.
F/M Investments's Freeport-McMoran position peaked at $4.11M in Q2 2025.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.