GenTrust’s Freeport-McMoran FCX Stock Holding History

GenTrust’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	$3.15M	Sell	50,098 -7,327	-13%	-$471K	0.12%	75
2026 Q1	$3.38M	Buy	57,425 +1,888	+3%	+$114K	0.14%	71
2025 Q4	$2.82M	Buy	55,537 +2,741	+5%	+$119K	0.12%	70
2025 Q3	$2.07M	Buy	52,796 +3,051	+6%	+$132K	0.09%	75
2025 Q2	$2.16M	Hold	49,745	–	–	0.1%	74
2025 Q1	$1.88M	Sell	49,745 -507	-1%	-$19.4K	0.09%	75
2024 Q4	$1.91M	Sell	50,252 -91	-0.2%	-$4.07K	0.08%	83
2024 Q3	$2.51M	Buy	50,343 +1,758	+4%	+$79.2K	0.12%	73
2024 Q2	$2.36M	Buy	+48,585	New	+$2.45M	0.13%	69
2022 Q2	–	Sell	-4,500	Closed	-$224K	–	150
2022 Q1	$224K	Buy	+4,500	New	+$199K	0.02%	134
2021 Q1	–	Sell	-8,500	Closed	-$221K	–	153
2020 Q4	$221K	Buy	+8,500	New	+$177K	0.02%	103

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

GenTrust's FCX Position: Q2 2026 in Review

GenTrust reduced its Freeport-McMoran (FCX) stake by 13% in Q2 2026, selling an estimated $471K and leaving 50,098 shares worth $3.15M. The position accounts for 0.12% of the portfolio, ranked #75.

GenTrust first reported a position in FCX in Q4 2020 and has held it in 11 quarters since. The position peaked at $3.38M in Q1 2026. 1,891 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

GenTrust held 50,098 shares of Freeport-McMoran worth $3.15M as of Q2 2026.
GenTrust sold 7,327 Freeport-McMoran shares in Q2 2026, an estimated $471K.
Freeport-McMoran made up 0.12% of GenTrust's portfolio in Q2 2026, its #75 holding.
GenTrust first reported a position in Freeport-McMoran in Q4 2020 and has held it in 11 quarters since.
GenTrust's Freeport-McMoran position peaked at $3.38M in Q1 2026.
1,891 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.