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FCG Investment Company’s Freeport-McMoran FCX Stock Holding History

FCG Investment Company’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 		$1.49M Buy
23,634
+5,391
+30% +$347K 0.51% 54
2026
Q1 		$1.07M Buy
+18,243
New +$1.1M 0.47% 52
2024
Q3 		– Sell
-6,168
Closed -$300K – 106
2024
Q2 		$300K Buy
6,168
+165
+3% +$8.31K 0.23% 86
2024
Q1 		$282K Buy
+6,003
New +$242K 0.23% 91

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

FCG Investment Company's FCX Position: Q2 2026 in Review

FCG Investment Company increased its Freeport-McMoran (FCX) stake by 30% in Q2 2026, buying an estimated $347K and bringing the position to 23,634 shares worth $1.49M. The position accounts for 0.51% of the portfolio, ranked #54.

FCG Investment Company first reported a position in FCX in Q1 2024 and has held it in 4 quarters since. 638 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • FCG Investment Company held 23,634 shares of Freeport-McMoran worth $1.49M as of Q2 2026.
  • FCG Investment Company bought 5,391 Freeport-McMoran shares in Q2 2026, an estimated $347K.
  • Freeport-McMoran made up 0.51% of FCG Investment Company's portfolio in Q2 2026, its #54 holding.
  • FCG Investment Company first reported a position in Freeport-McMoran in Q1 2024 and has held it in 4 quarters since.
  • 638 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on FCG Investment Company's 13F filing for Q2 2026, filed 13 Jul 2026.