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International Assets Investment Management’s Freeport-McMoran FCX Stock Holding History

International Assets 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
-48,685
Closed -$1.66M – 2384
2026
Q1 		$1.66M Sell
48,685
-1,640
-3% -$99.1K 0.11% 166
2025
Q4 		$1.46M Buy
50,325
+24,090
+92% +$1.04M 0.1% 176
2025
Q3 		$1.16M Hold
26,235
– – 0.09% 209
2025
Q2 		$1.14M Sell
26,235
-4,921
-16% -$187K 0.09% 209
2025
Q1 		$1.18M Buy
31,156
+2,334
+8% +$89.3K 0.1% 201
2024
Q4 		$1.09M Sell
28,822
-1,312,513
-98% -$58.7M 0.09% 211
2024
Q3 		$26.9K Buy
1,341,335
+1,316,261
+5,250% +$59.3M 0.07% 227
2024
Q2 		$1.22M Sell
25,074
-11,029
-31% -$556K 0.11% 163
2024
Q1 		$1.71M Buy
36,103
+4,991
+16% +$202K 0.18% 119
2023
Q4 		$1.32M Buy
31,112
+4,397
+16% +$162K 0.17% 131
2023
Q3 		$976K Buy
26,715
+1,379
+5% +$55.6K 0.13% 147
2023
Q2 		$1.01M Buy
25,336
+5,322
+27% +$203K 0.14% 151
2023
Q1 		$819K Sell
20,014
-13,463
-40% -$560K 0.12% 173
2022
Q4 		$1.27M Buy
33,477
+13,165
+65% +$460K 0.13% 157
2022
Q3 		$555K Buy
20,312
+6,517
+47% +$191K 0.12% 180
2022
Q2 		$404 Buy
13,795
+2,914
+27% +$117K 0.04% 252
2022
Q1 		$541K Buy
10,881
+6,000
+123% +$266K 0.1% 215
2021
Q4 		$204K Buy
+4,881
New +$185K 0.04% 461
2021
Q2 		– Sell
-4,232
Closed -$110K – 946
2021
Q1 		$110K Hold
4,232
– – 0.01% 684
2020
Q4 		$110K Buy
+4,232
New +$88K 0.02% 559
2020
Q2 		– Sell
-20,745
Closed -$140K – 409
2020
Q1 		$140K Buy
+20,745
New +$217K 0.04% 302

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

International Assets Investment Management's FCX Position: Q2 2026 in Review

International Assets Investment Management sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 48,685 shares — an estimated $1.66M sold.

International Assets Investment Management first reported a position in FCX in Q1 2020 and held it in 21 quarters. The position peaked at $1.71M in Q1 2024. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • International Assets Investment Management reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
  • International Assets Investment Management sold 48,685 Freeport-McMoran shares in Q2 2026, an estimated $1.66M.
  • International Assets Investment Management first reported a position in Freeport-McMoran in Q1 2020 and held it in 21 quarters.
  • International Assets Investment Management's Freeport-McMoran position peaked at $1.71M in Q1 2024.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.