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Fulcrum Asset Management’s Freeport-McMoran FCX Stock Holding History

Fulcrum Asset 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 		$531K Hold
8,620
– – 0.05% 273
2026
Q1 		$471K Hold
8,620
– – 0.07% 136
2025
Q4 		$443K Sell
8,620
-862
-9% -$37.4K 0.12% 98
2025
Q3 		$372K Sell
9,482
-582
-6% -$25.2K 0.1% 102
2025
Q2 		$436K Buy
+10,064
New +$382K 0.12% 109
2022
Q1 		– Hold
0
– – – 204
2021
Q2 		– Hold
0
– – – 135

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

Fulcrum Asset Management's FCX Position: Q2 2026 in Review

Fulcrum Asset Management held its Freeport-McMoran (FCX) position steady in Q2 2026 at 8,620 shares worth $531K. The position accounts for 0.05% of the portfolio, ranked #273.

Fulcrum Asset Management first reported a position in FCX in Q2 2025 and has held it in 5 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Fulcrum Asset Management held 8,620 shares of Freeport-McMoran worth $531K as of Q2 2026.
  • Fulcrum Asset Management left its Freeport-McMoran share count unchanged in Q2 2026.
  • Freeport-McMoran made up 0.05% of Fulcrum Asset Management's portfolio in Q2 2026, its #273 holding.
  • Fulcrum Asset Management first reported a position in Freeport-McMoran in Q2 2025 and has held it in 5 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.