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Investment Advisory Services’s Freeport-McMoran FCX Stock Holding History

Investment Advisory Services’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 		$500K Sell
7,949
-158
-2% -$10.2K 0.14% 78
2026
Q1 		$477K Sell
8,107
-89
-1% -$5.38K 0.15% 80
2025
Q4 		$416K Sell
8,196
-50
-0.6% -$2.17K 0.13% 82
2025
Q3 		$323K Buy
8,246
+454
+6% +$19.7K 0.1% 92
2025
Q2 		$338K Sell
7,792
-451
-5% -$17.1K 0.11% 91
2025
Q1 		$312K Sell
8,243
-1,772
-18% -$67.8K 0.11% 91
2024
Q4 		$381K Sell
10,015
-462
-4% -$20.7K 0.13% 83
2024
Q3 		$523K Sell
10,477
-3,793
-27% -$171K 0.18% 76
2024
Q2 		$694K Sell
14,270
-169
-1% -$8.52K 0.25% 64
2024
Q1 		$679K Sell
14,439
-468
-3% -$18.9K 0.25% 71
2023
Q4 		$635K Sell
14,907
-3,543
-19% -$131K 0.25% 69
2023
Q3 		$688K Buy
18,450
+15
+0.1% +$604 0.3% 63
2023
Q2 		$737K Buy
18,435
+300
+2% +$11.4K 0.31% 61
2023
Q1 		$742K Buy
18,135
+328
+2% +$13.6K 0.37% 55
2022
Q4 		$677K Buy
17,807
+4,501
+34% +$157K 0.35% 55
2022
Q3 		$364K Buy
13,306
+303
+2% +$8.87K 0.22% 76
2022
Q2 		$380K Buy
13,003
+666
+5% +$26.7K 0.22% 78
2022
Q1 		$614K Buy
12,337
+1,250
+11% +$55.4K 0.34% 62
2021
Q4 		$463K Buy
+11,087
New +$421K 0.25% 73

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Investment Advisory Services's FCX Position: Q2 2026 in Review

Investment Advisory Services reduced its Freeport-McMoran (FCX) stake by 1.9% in Q2 2026, selling an estimated $10.2K and leaving 7,949 shares worth $500K. The position accounts for 0.14% of the portfolio, ranked #78.

Investment Advisory Services first reported a position in FCX in Q4 2021 and has held it in 19 quarters since. The position peaked at $742K in Q1 2023. 535 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Investment Advisory Services held 7,949 shares of Freeport-McMoran worth $500K as of Q2 2026.
  • Investment Advisory Services sold 158 Freeport-McMoran shares in Q2 2026, an estimated $10.2K.
  • Freeport-McMoran made up 0.14% of Investment Advisory Services's portfolio in Q2 2026, its #78 holding.
  • Investment Advisory Services first reported a position in Freeport-McMoran in Q4 2021 and has held it in 19 quarters since.
  • Investment Advisory Services's Freeport-McMoran position peaked at $742K in Q1 2023.
  • 535 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Investment Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.