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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GenTrust's FCX Position: Q1 2026 in Review

GenTrust increased its Freeport-McMoran (FCX) stake by 3.4% in Q1 2026, buying an estimated $114K and bringing the position to 57,425 shares worth $3.38M. The position accounts for 0.14% of the portfolio, ranked #71.

GenTrust first reported a position in FCX in Q4 2020 and has held it in 10 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • GenTrust held 57,425 shares of Freeport-McMoran worth $3.38M as of Q1 2026.
  • GenTrust bought 1,888 Freeport-McMoran shares in Q1 2026, an estimated $114K.
  • Freeport-McMoran made up 0.14% of GenTrust's portfolio in Q1 2026, its #71 holding.
  • GenTrust first reported a position in Freeport-McMoran in Q4 2020 and has held it in 10 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.