IMCOOI
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Investment Management Corp of Ontario (IMCO)’s Freeport-McMoran FCX Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$5.77M Sell
91,684
-11,100
-11% -$714K 0.07% 237
2026
Q1 		$6.04M Sell
102,784
-25,212
-20% -$1.52M 0.08% 232
2025
Q4 		$6.5M Buy
127,996
+60,645
+90% +$2.63M 0.09% 194
2025
Q3 		$2.64M Buy
67,351
+32,188
+92% +$1.4M 0.04% 302
2025
Q2 		$1.52M Sell
35,163
-5,400
-13% -$205K 0.02% 350
2025
Q1 		$1.54M Sell
40,563
-43,781
-52% -$1.68M 0.03% 338
2024
Q4 		$3.21M Buy
84,344
+36,681
+77% +$1.64M 0.11% 120
2024
Q3 		$2.38M Buy
47,663
+15,800
+50% +$712K 0.05% 249
2024
Q2 		$1.55M Buy
31,863
+8,700
+38% +$438K 0.04% 259
2024
Q1 		$1.09M Sell
23,163
-10,300
-31% -$416K 0.03% 293
2023
Q4 		$1.42M Buy
+33,463
New +$1.24M 0.03% 290

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

Investment Management Corp of Ontario (IMCO)'s FCX Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Freeport-McMoran (FCX) stake by 11% in Q2 2026, selling an estimated $714K and leaving 91,684 shares worth $5.77M. The position accounts for 0.07% of the portfolio, ranked #237.

Investment Management Corp of Ontario (IMCO) first reported a position in FCX in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.5M in Q4 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 91,684 shares of Freeport-McMoran worth $5.77M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 11,100 Freeport-McMoran shares in Q2 2026, an estimated $714K.
  • Freeport-McMoran made up 0.07% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #237 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Freeport-McMoran in Q4 2023 and has held it in 11 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Freeport-McMoran position peaked at $6.5M in Q4 2025.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.