Guardian Partners’s Freeport-McMoran FCX Stock Holding History

Guardian 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 Q3	$601K	Sell	8,584 -750	-8%	-$51.1K	0.05%	146
2026 Q2	$587K	Sell	9,334 -12,801	-58%	-$823K	0.05%	141
2026 Q1	$1.3M	Buy	22,135 +161	+0.7%	+$9.7K	0.11%	107
2025 Q4	$1.36M	Sell	21,974 -1,400	-6%	-$60.7K	0.11%	110
2025 Q3	$914K	Sell	23,374 -45,000	-66%	-$1.95M	0.08%	119
2025 Q2	$3.12M	Buy	68,374 +1,359	+2%	+$51.6K	0.28%	78
2025 Q1	$2.36M	Buy	67,015 +4,850	+8%	+$186K	0.24%	85
2024 Q4	$2.47M	Buy	+62,165	New	+$2.78M	0.25%	82

Other funds holding FCX

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Guardian Partners's FCX Position: Q3 2026 in Review

Guardian Partners reduced its Freeport-McMoran (FCX) stake by 8% in Q3 2026, selling an estimated $51.1K and leaving 8,584 shares worth $601K. The position accounts for 0.05% of the portfolio, ranked #146.

Guardian Partners first reported a position in FCX in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.12M in Q2 2025. 705 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

Guardian Partners held 8,584 shares of Freeport-McMoran worth $601K as of Q3 2026.
Guardian Partners sold 750 Freeport-McMoran shares in Q3 2026, an estimated $51.1K.
Freeport-McMoran made up 0.05% of Guardian Partners's portfolio in Q3 2026, its #146 holding.
Guardian Partners first reported a position in Freeport-McMoran in Q4 2024 and has held it in 8 quarters since.
Guardian Partners's Freeport-McMoran position peaked at $3.12M in Q2 2025.
705 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on Guardian Partners's 13F filing for Q3 2026, filed 21 Oct 2026.