Fullerton Fund Management’s Freeport-McMoran FCX Stock Holding History

Fullerton Fund 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	–	Sell	-4,940	Closed	-$290K	–	137
2026 Q1	$290K	Sell	4,940 -4,795	-49%	-$290K	0.02%	97
2025 Q4	$494K	Buy	+9,735	New	+$422K	0.02%	81
2024 Q3	–	Sell	-13,619	Closed	-$662K	–	125
2024 Q2	$662K	Buy	13,619 +8,455	+164%	+$426K	0.03%	63
2024 Q1	$243K	Buy	+5,164	New	+$209K	0.01%	155
2023 Q2	–	Sell	-14,851	Closed	-$608K	–	70
2023 Q1	$608K	Sell	14,851 -54,114	-78%	-$2.25M	0.05%	60
2022 Q4	$2.62M	Buy	+68,965	New	+$2.41M	0.2%	47

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fullerton Fund Management's FCX Position: Q2 2026 in Review

Fullerton Fund Management sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 4,940 shares — an estimated $290K sold.

Fullerton Fund Management first reported a position in FCX in Q4 2022 and held it in 6 quarters. The position peaked at $2.62M in Q4 2022. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Fullerton Fund Management reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
Fullerton Fund Management sold 4,940 Freeport-McMoran shares in Q2 2026, an estimated $290K.
Fullerton Fund Management first reported a position in Freeport-McMoran in Q4 2022 and held it in 6 quarters.
Fullerton Fund Management's Freeport-McMoran position peaked at $2.62M in Q4 2022.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.