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Kathmere Capital Management’s Freeport-McMoran FCX Stock Holding History

Kathmere Capital 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 		$638K Buy
10,148
+379
+4% +$24.4K 0.03% 340
2026
Q1 		$574K Buy
9,769
+3,816
+64% +$231K 0.04% 322
2025
Q4 		$302K Buy
+5,953
New +$258K 0.02% 420
2024
Q4 		– Sell
-4,222
Closed -$211K – 417
2024
Q3 		$211K Buy
+4,222
New +$190K 0.02% 356
2023
Q4 		– Sell
-6,815
Closed -$254K – 300
2023
Q3 		$254K Buy
+6,815
New +$275K 0.04% 218

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

Kathmere Capital Management's FCX Position: Q2 2026 in Review

Kathmere Capital Management increased its Freeport-McMoran (FCX) stake by 3.9% in Q2 2026, buying an estimated $24.4K and bringing the position to 10,148 shares worth $638K. The position accounts for 0.03% of the portfolio, ranked #340.

Kathmere Capital Management first reported a position in FCX in Q3 2023 and has held it in 5 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Kathmere Capital Management held 10,148 shares of Freeport-McMoran worth $638K as of Q2 2026.
  • Kathmere Capital Management bought 379 Freeport-McMoran shares in Q2 2026, an estimated $24.4K.
  • Freeport-McMoran made up 0.03% of Kathmere Capital Management's portfolio in Q2 2026, its #340 holding.
  • Kathmere Capital Management first reported a position in Freeport-McMoran in Q3 2023 and has held it in 5 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.