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

INTECH 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	$3.79M	Sell	60,219 -39,678	-40%	-$2.55M	0.03%	469
2026 Q1	$5.87M	Buy	99,897 +47,571	+91%	+$2.87M	0.06%	301
2025 Q4	$2.66M	Sell	52,326 -8,736	-14%	-$379K	0.02%	612
2025 Q3	$2.39M	Buy	61,062 +35,878	+142%	+$1.56M	0.02%	676
2025 Q2	$1.09M	Buy	25,184 +7,211	+40%	+$274K	0.01%	1141
2025 Q1	$680K	Sell	17,973 -6,799	-27%	-$260K	0.01%	1443
2024 Q4	$943K	Buy	+24,772	New	+$1.11M	0.01%	1192
2023 Q3	–	Sell	-28,267	Closed	-$1.13M	–	730
2023 Q2	$1.13M	Sell	28,267 -140,429	-83%	-$5.35M	0.01%	442
2023 Q1	$6.9M	Buy	168,696 +44,846	+36%	+$1.87M	0.06%	334
2022 Q4	$4.71M	Buy	123,850 +46,208	+60%	+$1.62M	0.04%	383
2022 Q3	$2.12M	Sell	77,642 -378,111	-83%	-$11.1M	0.02%	434
2022 Q2	$13.3M	Buy	+455,753	New	+$18.2M	0.08%	248

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

INTECH Investment Management reduced its Freeport-McMoran (FCX) stake by 40% in Q2 2026, selling an estimated $2.55M and leaving 60,219 shares worth $3.79M. The position accounts for 0.03% of the portfolio, ranked #469.

INTECH Investment Management first reported a position in FCX in Q2 2022 and has held it in 12 quarters since. The position peaked at $13.3M in Q2 2022. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

INTECH Investment Management held 60,219 shares of Freeport-McMoran worth $3.79M as of Q2 2026.
INTECH Investment Management sold 39,678 Freeport-McMoran shares in Q2 2026, an estimated $2.55M.
Freeport-McMoran made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #469 holding.
INTECH Investment Management first reported a position in Freeport-McMoran in Q2 2022 and has held it in 12 quarters since.
INTECH Investment Management's Freeport-McMoran position peaked at $13.3M in Q2 2022.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.