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Golden State Equity Partners’s Freeport-McMoran FCX Stock Holding History

Golden State Equity Partners’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
-30,322
Closed -$1.78M – 813
2026
Q1 		$1.78M Buy
30,322
+14,662
+94% +$886K 0.13% 181
2025
Q4 		$795K Buy
15,660
+43
+0.3% +$1.86K 0.13% 179
2025
Q3 		$613K Buy
15,617
+353
+2% +$15.3K 0.1% 230
2025
Q2 		$662K Buy
15,264
+1,592
+12% +$60.5K 0.12% 203
2025
Q1 		$518K Sell
13,672
-1,497
-10% -$57.3K 0.1% 239
2024
Q4 		$578K Buy
15,169
+11,298
+292% +$505K 0.11% 209
2024
Q3 		$193K Sell
3,871
-9,370
-71% -$422K 0.1% 189
2024
Q2 		$644K Buy
+13,241
New +$667K 0.13% 172
2023
Q4 		$541K Sell
12,716
-923
-7% -$34.1K 0.13% 178
2023
Q3 		$509K Buy
13,639
+125
+0.9% +$5.04K 0.14% 166
2023
Q2 		$541K Buy
+13,514
New +$515K 0.15% 167

Other funds holding FCX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Golden State Equity Partners's FCX Position: Q2 2026 in Review

Golden State Equity Partners sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 30,322 shares — an estimated $1.78M sold.

Golden State Equity Partners first reported a position in FCX in Q2 2023 and held it in 11 quarters. The position peaked at $1.78M in Q1 2026. 941 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Golden State Equity Partners reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
  • Golden State Equity Partners sold 30,322 Freeport-McMoran shares in Q2 2026, an estimated $1.78M.
  • Golden State Equity Partners first reported a position in Freeport-McMoran in Q2 2023 and held it in 11 quarters.
  • Golden State Equity Partners's Freeport-McMoran position peaked at $1.78M in Q1 2026.
  • 941 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.