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Griffin Asset Management’s Freeport-McMoran FCX Stock Holding History

Griffin Asset 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
2025
Q3 		– Sell
-67,574
Closed -$2.93M – 228
2025
Q2 		$2.93M Sell
67,574
-18,920
-22% -$719K 0.35% 78
2025
Q1 		$3.27M Sell
86,494
-10,360
-11% -$396K 0.4% 71
2024
Q4 		$3.69M Sell
96,854
-7,921
-8% -$354K 0.43% 61
2024
Q3 		$5.23M Sell
104,775
-392
-0.4% -$17.7K 0.59% 48
2024
Q2 		$5.11M Sell
105,167
-862
-0.8% -$43.4K 0.59% 47
2024
Q1 		$4.99M Sell
106,029
-3,859
-4% -$156K 0.59% 49
2023
Q4 		$4.68M Buy
109,888
+477
+0.4% +$17.6K 0.59% 50
2023
Q3 		$4.08M Buy
109,411
+410
+0.4% +$16.5K 0.58% 54
2023
Q2 		$4.36M Sell
109,001
-649
-0.6% -$24.7K 0.59% 47
2023
Q1 		$4.49M Sell
109,650
-990
-0.9% -$41.2K 0.63% 44
2022
Q4 		$4.2M Hold
110,640
– – 0.63% 47
2022
Q3 		$3.02M Sell
110,640
-5,825
-5% -$170K 0.5% 61
2022
Q2 		$3.41M Sell
116,465
-895
-0.8% -$35.8K 0.54% 56
2022
Q1 		$5.84M Buy
117,360
+31,915
+37% +$1.41M 0.76% 38
2021
Q4 		$3.57M Sell
85,445
-90
-0.1% -$3.42K 0.44% 61
2021
Q3 		$2.78M Hold
85,535
– – 0.36% 75
2021
Q2 		$3.17M Buy
85,535
+1,040
+1% +$40.5K 0.38% 71
2021
Q1 		$2.78M Buy
84,495
+68,930
+443% +$2.24M 0.36% 70
2020
Q4 		$405K Buy
+15,565
New +$324K 0.05% 174

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Griffin Asset Management's FCX Position: Q3 2025 in Review

Griffin Asset Management sold out of Freeport-McMoran (FCX) in Q3 2025, closing a stake of 67,574 shares — an estimated $2.93M sold.

Griffin Asset Management first reported a position in FCX in Q4 2020 and held it in 19 quarters. The position peaked at $5.84M in Q1 2022. 1,519 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

  • Griffin Asset Management reported no remaining Freeport-McMoran position as of Q3 2025 after selling out during the quarter.
  • Griffin Asset Management sold 67,574 Freeport-McMoran shares in Q3 2025, an estimated $2.93M.
  • Griffin Asset Management first reported a position in Freeport-McMoran in Q4 2020 and held it in 19 quarters.
  • Griffin Asset Management's Freeport-McMoran position peaked at $5.84M in Q1 2022.
  • 1,519 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on Griffin Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.