Ion Asset Management’s Freeport-McMoran FCX Stock Holding History

Ion Asset 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
2025 Q3	$844K	Hold	21,520	–	–	0.09%	50
2025 Q2	$933K	Sell	21,520 -80,000	-79%	-$3.04M	0.05%	45
2025 Q1	$3.84M	Sell	101,520 -40,000	-28%	-$1.53M	0.25%	29
2024 Q4	$5.39M	Buy	141,520 +1,658	+1%	+$74.2K	0.31%	25
2024 Q3	$6.98M	Buy	139,862 +10,150	+8%	+$457K	0.38%	23
2024 Q2	$6.3M	Sell	129,712 -20,288	-14%	-$1.02M	0.35%	28
2024 Q1	$7.05M	Sell	150,000 -574,000	-79%	-$23.2M	0.45%	27
2023 Q4	$30.8M	Buy	724,000 +78,297	+12%	+$2.89M	2.05%	13
2023 Q3	$24.1M	Buy	645,703 +141,703	+28%	+$5.71M	2.49%	6
2023 Q2	$20.2M	Buy	504,000 +212,100	+73%	+$8.08M	2.35%	8
2023 Q1	$11.9M	Buy	+291,900	New	+$12.1M	1.25%	13

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ion Asset Management's FCX Position: Q3 2025 in Review

Ion Asset Management held its Freeport-McMoran (FCX) position steady in Q3 2025 at 21,520 shares worth $844K. The position accounts for 0.09% of the portfolio, ranked #50.

Ion Asset Management first reported a position in FCX in Q1 2023 and has held it in 11 quarters since. The position peaked at $30.8M in Q4 2023. 1,519 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

Ion Asset Management held 21,520 shares of Freeport-McMoran worth $844K as of Q3 2025.
Ion Asset Management left its Freeport-McMoran share count unchanged in Q3 2025.
Freeport-McMoran made up 0.09% of Ion Asset Management's portfolio in Q3 2025, its #50 holding.
Ion Asset Management first reported a position in Freeport-McMoran in Q1 2023 and has held it in 11 quarters since.
Ion Asset Management's Freeport-McMoran position peaked at $30.8M in Q4 2023.
1,519 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.