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Homestead Advisers’s Freeport-McMoran FCX Stock Holding History

Homestead Advisers’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 		$82M Buy
1,303,894
+3,400
+0.3% +$219K 2.04% 20
2026
Q1 		$75.6M Sell
1,300,494
-14,600
-1% -$882K 2.03% 22
2025
Q4 		$66.8M Sell
1,315,094
-182,406
-12% -$7.9M 1.77% 26
2025
Q3 		$58.7M Sell
1,497,500
-29,700
-2% -$1.29M 1.4% 35
2025
Q2 		$66.2M Buy
1,527,200
+6,100
+0.4% +$232K 1.57% 30
2025
Q1 		$57.6M Hold
1,521,100
– – 1.41% 39
2024
Q4 		$57.9M Buy
1,521,100
+57,500
+4% +$2.57M 1.4% 35
2024
Q3 		$73.1M Sell
1,463,600
-2,200
-0.2% -$99.2K 1.74% 26
2024
Q2 		$71.2M Sell
1,465,800
-28,503
-2% -$1.44M 1.76% 26
2024
Q1 		$70M Buy
1,494,303
+91,600
+7% +$3.7M 1.64% 29
2023
Q4 		$59.7M Sell
1,402,703
-475,200
-25% -$17.5M 1.53% 31
2023
Q3 		$70M Buy
1,877,903
+29,471
+2% +$1.19M 1.94% 23
2023
Q2 		$73.9M Buy
1,848,432
+10,370
+0.6% +$395K 1.96% 23
2023
Q1 		$75.2M Sell
1,838,062
-39,238
-2% -$1.63M 2.1% 20
2022
Q4 		$71.5M Buy
1,877,300
+700
+0% +$24.5K 1.91% 24
2022
Q3 		$51.3M Sell
1,876,600
-4,500
-0.2% -$132K 1.55% 31
2022
Q2 		$55M Hold
1,881,100
– – 1.56% 31
2022
Q1 		$93.6M Buy
1,881,100
+128,800
+7% +$5.7M 2.29% 14
2021
Q4 		$73.1M Buy
1,752,300
+194,800
+13% +$7.4M 1.68% 22
2021
Q3 		$50.7M Buy
1,557,500
+6,300
+0.4% +$222K 1.23% 37
2021
Q2 		$57.6M Buy
1,551,200
+83,600
+6% +$3.26M 1.33% 29
2021
Q1 		$48.3M Buy
1,467,600
+529,000
+56% +$17.2M 1.16% 39
2020
Q4 		$24.4M Buy
+938,600
New +$19.5M 0.6% 48

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

Homestead Advisers's FCX Position: Q2 2026 in Review

Homestead Advisers increased its Freeport-McMoran (FCX) stake by 0.26% in Q2 2026, buying an estimated $219K and bringing the position to 1,303,894 shares worth $82M. The position accounts for 2.04% of the portfolio, ranked #20.

Homestead Advisers first reported a position in FCX in Q4 2020 and has held it in 23 quarters since. The position peaked at $93.6M in Q1 2022. 1,886 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Homestead Advisers held 1,303,894 shares of Freeport-McMoran worth $82M as of Q2 2026.
  • Homestead Advisers bought 3,400 Freeport-McMoran shares in Q2 2026, an estimated $219K.
  • Freeport-McMoran made up 2.04% of Homestead Advisers's portfolio in Q2 2026, its #20 holding.
  • Homestead Advisers first reported a position in Freeport-McMoran in Q4 2020 and has held it in 23 quarters since.
  • Homestead Advisers's Freeport-McMoran position peaked at $93.6M in Q1 2022.
  • 1,886 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.