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Guggenheim Capital’s Freeport-McMoran FCX Stock Holding History

Guggenheim Capital’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
2014
Q4 		– Sell
-30,000
Closed -$980K – 3040
2014
Q3 		$980K Buy
+30,000
New +$1.09M ﹤0.01% 2231

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

Guggenheim Capital's FCX Position: Q2 2026 in Review

Guggenheim Capital reduced its Freeport-McMoran (FCX) stake by 22% in Q2 2026, selling an estimated $4.11M and leaving 222,201 shares worth $14M. The position accounts for 0.09% of the portfolio, ranked #221.

Guggenheim Capital first reported a position in FCX in Q2 2013 and has held it in 53 quarters since. The position peaked at $68.1M in Q2 2014. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Guggenheim Capital held 222,201 shares of Freeport-McMoran worth $14M as of Q2 2026.
  • Guggenheim Capital sold 64,010 Freeport-McMoran shares in Q2 2026, an estimated $4.11M.
  • Freeport-McMoran made up 0.09% of Guggenheim Capital's portfolio in Q2 2026, its #221 holding.
  • Guggenheim Capital first reported a position in Freeport-McMoran in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's Freeport-McMoran position peaked at $68.1M in Q2 2014.
  • 1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.