GP
FCX icon

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
Q2 		$587K Sell
9,334
-12,801
-58% -$823K 0.05% 141
2026
Q1 		$1.3M Buy
22,135
+161
+0.7% +$9.73K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guardian Partners's FCX Position: Q2 2026 in Review

Guardian Partners reduced its Freeport-McMoran (FCX) stake by 58% in Q2 2026, selling an estimated $823K and leaving 9,334 shares worth $587K. The position accounts for 0.05% of the portfolio, ranked #141.

Guardian Partners first reported a position in FCX in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.12M in Q2 2025. 1,894 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Guardian Partners held 9,334 shares of Freeport-McMoran worth $587K as of Q2 2026.
  • Guardian Partners sold 12,801 Freeport-McMoran shares in Q2 2026, an estimated $823K.
  • Freeport-McMoran made up 0.05% of Guardian Partners's portfolio in Q2 2026, its #141 holding.
  • Guardian Partners first reported a position in Freeport-McMoran in Q4 2024 and has held it in 7 quarters since.
  • Guardian Partners's Freeport-McMoran position peaked at $3.12M in Q2 2025.
  • 1,894 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.