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Fiduciary Alliance’s Freeport-McMoran FCX Stock Holding History

Fiduciary Alliance’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 		$3.14M Buy
49,870
+16,572
+50% +$1.07M 0.21% 130
2026
Q1 		$2.29M Buy
33,298
+26,230
+371% +$1.58M 0.14% 166
2025
Q4 		$359K Buy
7,068
+951
+16% +$41.2K 0.02% 388
2025
Q3 		$240K Buy
6,117
+21
+0.3% +$911 0.02% 455
2025
Q2 		$264K Buy
+6,096
New +$232K 0.02% 410
2025
Q1 		– Sell
-205,312
Closed -$7.82M – 393
2024
Q4 		$7.82M Buy
205,312
+2,228
+1% +$99.7K 0.79% 30
2024
Q3 		$10.1M Buy
203,084
+14,402
+8% +$649K 1.34% 16
2024
Q2 		$9.19M Buy
188,682
+3,226
+2% +$163K 1.49% 18
2024
Q1 		$8.78M Sell
185,456
-7,012
-4% -$283K 1.55% 19
2023
Q4 		$8.19M Buy
192,468
+7,783
+4% +$287K 1.61% 19
2023
Q3 		$6.89M Buy
184,685
+20,931
+13% +$843K 1.59% 18
2023
Q2 		$6.55M Buy
163,754
+55,002
+51% +$2.1M 1.41% 21
2023
Q1 		$4.45M Buy
108,752
+15,455
+17% +$643K 1.12% 32
2022
Q4 		$3.55M Buy
+93,297
New +$3.26M 0.92% 37

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

Fiduciary Alliance's FCX Position: Q2 2026 in Review

Fiduciary Alliance increased its Freeport-McMoran (FCX) stake by 50% in Q2 2026, buying an estimated $1.07M and bringing the position to 49,870 shares worth $3.14M. The position accounts for 0.21% of the portfolio, ranked #130.

Fiduciary Alliance first reported a position in FCX in Q4 2022 and has held it in 14 quarters since. The position peaked at $10.1M in Q3 2024. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Fiduciary Alliance held 49,870 shares of Freeport-McMoran worth $3.14M as of Q2 2026.
  • Fiduciary Alliance bought 16,572 Freeport-McMoran shares in Q2 2026, an estimated $1.07M.
  • Freeport-McMoran made up 0.21% of Fiduciary Alliance's portfolio in Q2 2026, its #130 holding.
  • Fiduciary Alliance first reported a position in Freeport-McMoran in Q4 2022 and has held it in 14 quarters since.
  • Fiduciary Alliance's Freeport-McMoran position peaked at $10.1M in Q3 2024.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.