JAM
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JCIC Asset Management’s Freeport-McMoran FCX Stock Holding History

JCIC 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
2026
Q2 		$3.74M Hold
63,608
– – 1.15% 30
2026
Q1 		$3.74M Buy
63,608
+61,909
+3,644% +$3.74M 1.15% 30
2025
Q4 		$86.3K Sell
1,699
-25
-1% -$1.08K 0.03% 69
2025
Q3 		$67.6K Buy
+1,724
New +$74.8K 0.02% 74
2025
Q1 		$71.7K Sell
1,894
-263
-12% -$10.1K 0.03% 67
2024
Q4 		$82.1K Buy
2,157
+220
+11% +$9.84K 0.03% 57
2024
Q3 		$96.7K Buy
1,937
+15
+0.8% +$676 0.04% 56
2024
Q2 		$93.4K Buy
1,922
+45
+2% +$2.27K 0.04% 56
2024
Q1 		$88.3K Buy
1,877
+105
+6% +$4.24K 0.04% 59
2023
Q4 		$75.4K Sell
1,772
-178
-9% -$6.57K 0.03% 59
2023
Q3 		$72.7K Sell
1,950
-140
-7% -$5.64K 0.04% 58
2023
Q2 		$83.6K Buy
2,090
+1,495
+251% +$57K 0.04% 57
2023
Q1 		$24.3K Hold
595
– – 0.01% 82
2022
Q4 		$23K Hold
595
– – 0.01% 86
2022
Q3 		$19K Hold
595
– – 0.01% 92
2022
Q2 		$17K Sell
595
-50
-8% -$2K 0.01% 86
2022
Q1 		$32K Hold
645
– – 0.01% 90
2021
Q4 		$27K Buy
645
+595
+1,190% +$22.6K 0.01% 90
2021
Q3 		$2K Hold
50
– – ﹤0.01% 115
2021
Q2 		$2K Hold
50
– – ﹤0.01% 121
2021
Q1 		$2K Buy
+50
New +$1.62K ﹤0.01% 119

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
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
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return

JCIC Asset Management's FCX Position: Q2 2026 in Review

JCIC Asset Management held its Freeport-McMoran (FCX) position steady in Q2 2026 at 63,608 shares worth $3.74M. The position accounts for 1.15% of the portfolio, ranked #30.

JCIC Asset Management first reported a position in FCX in Q1 2021 and has held it in 21 quarters since. 349 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • JCIC Asset Management held 63,608 shares of Freeport-McMoran worth $3.74M as of Q2 2026.
  • JCIC Asset Management left its Freeport-McMoran share count unchanged in Q2 2026.
  • Freeport-McMoran made up 1.15% of JCIC Asset Management's portfolio in Q2 2026, its #30 holding.
  • JCIC Asset Management first reported a position in Freeport-McMoran in Q1 2021 and has held it in 21 quarters since.
  • 349 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.