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First Citizens Bank & Trust’s Freeport-McMoran FCX Stock Holding History

First Citizens Bank & Trust’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 		$617K Sell
9,818
-1,528
-13% -$98.2K 0.01% 422
2026
Q1 		$667K Sell
11,346
-600
-5% -$36.3K 0.01% 376
2025
Q4 		$607K Buy
11,946
+6,433
+117% +$279K 0.01% 403
2025
Q3 		$216K Sell
5,513
-187
-3% -$8.11K ﹤0.01% 606
2025
Q2 		$247K Buy
+5,700
New +$216K ﹤0.01% 567
2023
Q4 		– Sell
-17,253
Closed -$643K – 364
2023
Q3 		$643K Buy
17,253
+251
+1% +$10.1K 0.01% 217
2023
Q2 		$680K Buy
17,002
+106
+0.6% +$4.04K 0.01% 223
2023
Q1 		$691K Sell
16,896
-793
-4% -$33K 0.01% 203
2022
Q4 		$672K Sell
17,689
-497
-3% -$17.4K 0.02% 195
2022
Q3 		$497K Sell
18,186
-1,712
-9% -$50.1K 0.02% 213
2022
Q2 		$582K Buy
19,898
+551
+3% +$22.1K 0.02% 205
2022
Q1 		$962K Sell
19,347
-778
-4% -$34.5K 0.04% 174
2021
Q4 		$840K Sell
20,125
-1,379
-6% -$52.4K 0.03% 186
2021
Q3 		$700K Sell
21,504
-118,174
-85% -$4.16M 0.03% 194
2021
Q2 		$5.18M Sell
139,678
-9,463
-6% -$369K 0.25% 64
2021
Q1 		$4.91M Sell
149,141
-38,955
-21% -$1.26M 0.23% 69
2020
Q4 		$4.89M Buy
188,096
+13,793
+8% +$287K 0.25% 63
2020
Q3 		$2.73M Buy
174,303
+7,091
+4% +$102K 0.19% 96
2020
Q2 		$1.93M Buy
+167,212
New +$1.53M 0.16% 118
2018
Q2 		– Sell
-57,994
Closed -$1.02M – 432
2018
Q1 		$1.02M Buy
+57,994
New +$1.09M 0.14% 175
2013
Q4 		– Sell
-97,580
Closed -$3.23M – 492
2013
Q3 		$3.23M Buy
97,580
+2,043
+2% +$62.4K 0.12% 174
2013
Q2 		$2.64M Buy
+95,537
New +$2.92M 0.11% 186

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

First Citizens Bank & Trust's FCX Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its Freeport-McMoran (FCX) stake by 13% in Q2 2026, selling an estimated $98.2K and leaving 9,818 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #422.

First Citizens Bank & Trust first reported a position in FCX in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.18M in Q2 2021. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • First Citizens Bank & Trust held 9,818 shares of Freeport-McMoran worth $617K as of Q2 2026.
  • First Citizens Bank & Trust sold 1,528 Freeport-McMoran shares in Q2 2026, an estimated $98.2K.
  • Freeport-McMoran made up 0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #422 holding.
  • First Citizens Bank & Trust first reported a position in Freeport-McMoran in Q2 2013 and has held it in 22 quarters since.
  • First Citizens Bank & Trust's Freeport-McMoran position peaked at $5.18M in Q2 2021.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.