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Horizon Bancorp’s Freeport-McMoran FCX Stock Holding History

Horizon Bancorp’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 		$245K Sell
3,891
-183
-4% -$11.8K 0.11% 66
2026
Q1 		$239K Buy
4,074
+111
+3% +$6.71K 0.12% 66
2025
Q4 		$201K Buy
3,963
+1,107
+39% +$48K 0.1% 72
2025
Q3 		$112K Buy
2,856
+1,003
+54% +$43.5K 0.05% 101
2025
Q2 		$80K Sell
1,853
-46
-2% -$1.75K 0.04% 135
2025
Q1 		$72K Sell
1,899
-163
-8% -$6.24K 0.04% 107
2024
Q4 		$79K Sell
2,062
-100
-5% -$4.47K 0.04% 103
2024
Q3 		$108K Buy
2,162
+103
+5% +$4.64K 0.05% 103
2024
Q2 		$100K Buy
2,059
+110
+6% +$5.54K 0.05% 102
2024
Q1 		$92K Buy
1,949
+88
+5% +$3.55K 0.04% 115
2023
Q4 		$79K Buy
1,861
+77
+4% +$2.84K 0.04% 117
2023
Q3 		$67K Buy
1,784
+653
+58% +$26.3K 0.04% 108
2023
Q2 		$45K Buy
+1,131
New +$43.1K 0.03% 120

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

Horizon Bancorp's FCX Position: Q2 2026 in Review

Horizon Bancorp reduced its Freeport-McMoran (FCX) stake by 4.5% in Q2 2026, selling an estimated $11.8K and leaving 3,891 shares worth $245K. The position accounts for 0.11% of the portfolio, ranked #66.

Horizon Bancorp first reported a position in FCX in Q2 2023 and has held it in 13 quarters since. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Horizon Bancorp held 3,891 shares of Freeport-McMoran worth $245K as of Q2 2026.
  • Horizon Bancorp sold 183 Freeport-McMoran shares in Q2 2026, an estimated $11.8K.
  • Freeport-McMoran made up 0.11% of Horizon Bancorp's portfolio in Q2 2026, its #66 holding.
  • Horizon Bancorp first reported a position in Freeport-McMoran in Q2 2023 and has held it in 13 quarters since.
  • 1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.