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IEQ Capital’s Freeport-McMoran FCX Stock Holding History

IEQ 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
2026
Q2 		$53.7M Sell
853,716
-36,653
-4% -$2.36M 0.25% 70
2026
Q1 		$52.3M Buy
890,369
+93,738
+12% +$5.66M 0.24% 75
2025
Q4 		$40.5M Buy
796,631
+370,414
+87% +$16.1M 0.12% 106
2025
Q3 		$16.7M Buy
426,217
+32,873
+8% +$1.43M 0.05% 212
2025
Q2 		$17.1M Buy
393,344
+246,052
+167% +$9.34M 0.1% 146
2025
Q1 		$5.58M Buy
147,292
+70,754
+92% +$2.71M 0.04% 314
2024
Q4 		$2.91M Buy
76,538
+11,984
+19% +$536K 0.03% 407
2024
Q3 		$3.22M Buy
64,554
+3,732
+6% +$168K 0.04% 274
2024
Q2 		$2.96M Buy
60,822
+6,312
+12% +$318K 0.04% 260
2024
Q1 		$2.56M Buy
54,510
+3,696
+7% +$149K 0.04% 279
2023
Q4 		$2.16M Buy
50,814
+1,523
+3% +$56.2K 0.04% 276
2023
Q3 		$1.84M Buy
49,291
+2,472
+5% +$99.6K 0.04% 278
2023
Q2 		$1.87M Buy
46,819
+3,435
+8% +$131K 0.04% 278
2023
Q1 		$1.77M Sell
43,384
-18
-0% -$749 0.04% 274
2022
Q4 		$1.65M Sell
43,402
-16,254
-27% -$568K 0.05% 275
2022
Q3 		$1.63M Buy
59,656
+46,997
+371% +$1.38M 0.04% 266
2022
Q2 		$370K Sell
12,659
-14,401
-53% -$576K 0.01% 541
2022
Q1 		$1.35M Buy
27,060
+9,425
+53% +$417K 0.03% 273
2021
Q4 		$736K Buy
17,635
+163
+0.9% +$6.19K 0.02% 365
2021
Q3 		$568K Buy
17,472
+4,916
+39% +$173K 0.02% 394
2021
Q2 		$466K Buy
12,556
+4,949
+65% +$193K 0.01% 378
2021
Q1 		$250K Buy
+7,607
New +$247K 0.01% 413

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

IEQ Capital's FCX Position: Q2 2026 in Review

IEQ Capital reduced its Freeport-McMoran (FCX) stake by 4.1% in Q2 2026, selling an estimated $2.36M and leaving 853,716 shares worth $53.7M. The position accounts for 0.25% of the portfolio, ranked #70.

IEQ Capital first reported a position in FCX in Q1 2021 and has held it in 22 quarters since. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • IEQ Capital held 853,716 shares of Freeport-McMoran worth $53.7M as of Q2 2026.
  • IEQ Capital sold 36,653 Freeport-McMoran shares in Q2 2026, an estimated $2.36M.
  • Freeport-McMoran made up 0.25% of IEQ Capital's portfolio in Q2 2026, its #70 holding.
  • IEQ Capital first reported a position in Freeport-McMoran in Q1 2021 and has held it in 22 quarters since.
  • 1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.