IIM
FCX icon

Intact Investment Management’s Freeport-McMoran FCX Stock Holding History

Intact Investment Management’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 		– Sell
-84,100
Closed -$5.41M – 242
2026
Q1 		$4.94M Sell
84,100
-37,000
-31% -$2.24M 0.14% 137
2025
Q4 		$6.15M Buy
121,100
+68,600
+131% +$2.97M 0.18% 112
2025
Q3 		$2.06M Buy
52,500
+40,800
+349% +$1.77M 0.06% 176
2025
Q2 		$507K Hold
11,700
– – 0.02% 248
2025
Q1 		$443K Sell
11,700
-1,600
-12% -$61.2K 0.02% 250
2024
Q4 		$506K Buy
13,300
+4,200
+46% +$188K 0.02% 242
2024
Q3 		$454K Buy
9,100
+1,400
+18% +$63.1K 0.02% 237
2024
Q2 		$374K Buy
7,700
+700
+10% +$35.3K 0.01% 244
2024
Q1 		$329K Hold
7,000
– – 0.01% 243
2023
Q4 		$298K Hold
7,000
– – 0.01% 239
2023
Q3 		$261K Sell
7,000
-3,000
-30% -$121K 0.01% 238
2023
Q2 		$400K Sell
10,000
-39,500
-80% -$1.51M 0.02% 235
2023
Q1 		$2.03M Hold
49,500
– – 0.08% 162
2022
Q4 		$1.88M Sell
49,500
-31,200
-39% -$1.09M 0.08% 156
2022
Q3 		$2.21M Hold
80,700
– – 0.07% 161
2022
Q2 		$2.36M Hold
80,700
– – 0.07% 157
2022
Q1 		$4.01M Buy
+80,700
New +$3.57M 0.1% 141
2015
Q4 		– Sell
-17,800
Closed -$172K – 258
2015
Q3 		$172K Hold
17,800
– – 0.01% 223
2015
Q2 		$331K Hold
17,800
– – 0.01% 211
2015
Q1 		$337K Hold
17,800
– – 0.01% 243
2014
Q4 		$416K Hold
17,800
– – 0.02% 234
2014
Q3 		$581K Hold
17,800
– – 0.02% 182
2014
Q2 		$650K Buy
17,800
+2,300
+15% +$78.7K 0.03% 154
2014
Q1 		$512K Hold
15,500
– – 0.02% 169
2013
Q4 		$585K Hold
15,500
– – 0.03% 129
2013
Q3 		$513K Buy
+15,500
New +$474K 0.03% 139

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

Intact Investment Management's FCX Position: Q2 2026 in Review

Intact Investment Management sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 84,100 shares — an estimated $5.41M sold.

Intact Investment Management first reported a position in FCX in Q3 2013 and held it in 26 quarters. The position peaked at $6.15M in Q4 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Intact Investment Management reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
  • Intact Investment Management sold 84,100 Freeport-McMoran shares in Q2 2026, an estimated $5.41M.
  • Intact Investment Management first reported a position in Freeport-McMoran in Q3 2013 and held it in 26 quarters.
  • Intact Investment Management's Freeport-McMoran position peaked at $6.15M in Q4 2025.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.