FCM
FCX icon

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

Fortis 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 		$445K Buy
7,081
+547
+8% +$35.2K 0.05% 154
2026
Q1 		$384K Sell
6,534
-469
-7% -$28.3K 0.04% 154
2025
Q4 		$356K Sell
7,003
-105
-1% -$4.55K 0.05% 142
2025
Q3 		$279K Buy
7,108
+672
+10% +$29.1K 0.04% 148
2025
Q2 		$279K Sell
6,436
-10,706
-62% -$407K 0.04% 136
2025
Q1 		$649K Buy
+17,142
New +$656K 0.13% 86

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

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

Fortis Capital Management increased its Freeport-McMoran (FCX) stake by 8.4% in Q2 2026, buying an estimated $35.2K and bringing the position to 7,081 shares worth $445K. The position accounts for 0.05% of the portfolio, ranked #154.

Fortis Capital Management first reported a position in FCX in Q1 2025 and has held it in 6 quarters since. The position peaked at $649K in Q1 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Fortis Capital Management held 7,081 shares of Freeport-McMoran worth $445K as of Q2 2026.
  • Fortis Capital Management bought 547 Freeport-McMoran shares in Q2 2026, an estimated $35.2K.
  • Freeport-McMoran made up 0.05% of Fortis Capital Management's portfolio in Q2 2026, its #154 holding.
  • Fortis Capital Management first reported a position in Freeport-McMoran in Q1 2025 and has held it in 6 quarters since.
  • Fortis Capital Management's Freeport-McMoran position peaked at $649K in Q1 2025.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.