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Heartland Bank & Trust’s Freeport-McMoran FCX Stock Holding History

Heartland Bank & Trust’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 		$283K Sell
4,492
-68
-1% -$4.37K 0.06% 180
2026
Q1 		$268K Buy
4,560
+145
+3% +$8.76K 0.06% 177
2025
Q4 		$224K Buy
+4,415
New +$191K 0.09% 146
2025
Q3 		– Sell
-4,632
Closed -$201K – 173
2025
Q2 		$201K Sell
4,632
-7,625
-62% -$290K 0.09% 166
2025
Q1 		$464K Buy
12,257
+1,678
+16% +$64.2K 0.24% 96
2024
Q4 		$403K Sell
10,579
-154
-1% -$6.89K 0.22% 94
2024
Q3 		$536K Sell
10,733
-289
-3% -$13K 0.29% 82
2024
Q2 		$536K Buy
11,022
+100
+0.9% +$5.04K 0.3% 79
2024
Q1 		$514K Sell
10,922
-211
-2% -$8.52K 0.3% 85
2023
Q4 		$474K Sell
11,133
-681
-6% -$25.1K 0.33% 78
2023
Q3 		$441K Buy
11,814
+178
+2% +$7.17K 0.35% 84
2023
Q2 		$465K Sell
11,636
-1,112
-9% -$42.4K 0.36% 82
2023
Q1 		$522K Buy
12,748
+769
+6% +$32K 0.39% 79
2022
Q4 		$455K Sell
11,979
-1,277
-10% -$44.6K 0.34% 87
2022
Q3 		$362K Buy
13,256
+2,123
+19% +$62.1K 0.35% 92
2022
Q2 		$326K Sell
11,133
-7
-0.1% -$280 0.29% 105
2022
Q1 		$554K Sell
11,140
-21,274
-66% -$942K 0.42% 77
2021
Q4 		$1.35M Buy
32,414
+450
+1% +$17.1K 1% 24
2021
Q3 		$1.04M Buy
31,964
+4,631
+17% +$163K 0.9% 30
2021
Q2 		$1.01M Buy
27,333
+16,741
+158% +$652K 0.93% 31
2021
Q1 		$349K Sell
10,592
-792
-7% -$25.7K 0.32% 80
2020
Q4 		$296K Buy
+11,384
New +$237K 0.26% 95

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

Heartland Bank & Trust's FCX Position: Q2 2026 in Review

Heartland Bank & Trust reduced its Freeport-McMoran (FCX) stake by 1.5% in Q2 2026, selling an estimated $4.37K and leaving 4,492 shares worth $283K. The position accounts for 0.06% of the portfolio, ranked #180.

Heartland Bank & Trust first reported a position in FCX in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.35M in Q4 2021. 1,897 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Heartland Bank & Trust held 4,492 shares of Freeport-McMoran worth $283K as of Q2 2026.
  • Heartland Bank & Trust sold 68 Freeport-McMoran shares in Q2 2026, an estimated $4.37K.
  • Freeport-McMoran made up 0.06% of Heartland Bank & Trust's portfolio in Q2 2026, its #180 holding.
  • Heartland Bank & Trust first reported a position in Freeport-McMoran in Q4 2020 and has held it in 22 quarters since.
  • Heartland Bank & Trust's Freeport-McMoran position peaked at $1.35M in Q4 2021.
  • 1,897 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.