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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Guardian Partners's FCX Position: Q1 2026 in Review

Guardian Partners increased its Freeport-McMoran (FCX) stake by 0.73% in Q1 2026, buying an estimated $9.73K and bringing the position to 22,135 shares worth $1.3M. The position accounts for 0.11% of the portfolio, ranked #107.

Guardian Partners first reported a position in FCX in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.12M in Q2 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Guardian Partners held 22,135 shares of Freeport-McMoran worth $1.3M as of Q1 2026.
Guardian Partners bought 161 Freeport-McMoran shares in Q1 2026, an estimated $9.73K.
Freeport-McMoran made up 0.11% of Guardian Partners's portfolio in Q1 2026, its #107 holding.
Guardian Partners first reported a position in Freeport-McMoran in Q4 2024 and has held it in 6 quarters since.
Guardian Partners's Freeport-McMoran position peaked at $3.12M in Q2 2025.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Guardian Partners's 13F filing for Q1 2026, filed 18 May 2026.