GK Wealth Management
FCX icon

GK Wealth Management’s Freeport-McMoran FCX Stock Holding History

GK Wealth 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
Q3 		$283K Sell
4,043
-2,060
-34% -$140K 0.16% 120
2026
Q2 		$384K Buy
+6,103
New +$392K 0.2% 122
2026
Q1 		– Sell
-6,172
Closed -$313K – 101
2025
Q4 		$313K Buy
6,172
+298
+5% +$12.9K 0.21% 124
2025
Q3 		$230K Sell
5,874
-228
-4% -$9.9K 0.17% 145
2025
Q2 		$265K Sell
6,102
-98
-2% -$3.72K 0.24% 107
2025
Q1 		$235K Buy
+6,200
New +$237K 0.27% 111

Other funds holding FCX

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

GK Wealth Management's FCX Position: Q3 2026 in Review

GK Wealth Management reduced its Freeport-McMoran (FCX) stake by 34% in Q3 2026, selling an estimated $140K and leaving 4,043 shares worth $283K. The position accounts for 0.16% of the portfolio, ranked #120.

GK Wealth Management first reported a position in FCX in Q1 2025 and has held it in 6 quarters since. The position peaked at $384K in Q2 2026. 1,272 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

  • GK Wealth Management held 4,043 shares of Freeport-McMoran worth $283K as of Q3 2026.
  • GK Wealth Management sold 2,060 Freeport-McMoran shares in Q3 2026, an estimated $140K.
  • Freeport-McMoran made up 0.16% of GK Wealth Management's portfolio in Q3 2026, its #120 holding.
  • GK Wealth Management first reported a position in Freeport-McMoran in Q1 2025 and has held it in 6 quarters since.
  • GK Wealth Management's Freeport-McMoran position peaked at $384K in Q2 2026.
  • 1,272 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on GK Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.