Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Freeport-McMoran FCX Stock Holding History

Kayne Anderson Rudnick Investment 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 		$796K Buy
12,662
+9,078
+253% +$584K ﹤0.01% 438
2026
Q1 		$211K Buy
3,584
+3,536
+7,367% +$214K ﹤0.01% 500
2025
Q4 		$2.45K Sell
48
-2,398
-98% -$104K ﹤0.01% 799
2025
Q3 		$96K Buy
2,446
+5
+0.2% +$217 ﹤0.01% 552
2025
Q2 		$106K Buy
2,441
+1,389
+132% +$52.8K ﹤0.01% 551
2025
Q1 		$39.8K Sell
1,052
-95
-8% -$3.63K ﹤0.01% 601
2024
Q4 		$43.7K Buy
1,147
+66
+6% +$2.95K ﹤0.01% 565
2024
Q3 		$54K Sell
1,081
-19
-2% -$856 ﹤0.01% 540
2024
Q2 		$53.5K Buy
1,100
+19
+2% +$958 ﹤0.01% 529
2024
Q1 		$50.8K Sell
1,081
-177
-14% -$7.15K ﹤0.01% 541
2023
Q4 		$53.6K Hold
1,258
– – ﹤0.01% 520
2023
Q3 		$46.9K Hold
1,258
– – ﹤0.01% 518
2023
Q2 		$50.3K Buy
1,258
+29
+2% +$1.1K ﹤0.01% 500
2023
Q1 		$50.3K Buy
1,229
+1,030
+518% +$42.8K ﹤0.01% 491
2022
Q4 		$7.56K Sell
199
-323
-62% -$11.3K ﹤0.01% 586
2022
Q3 		$14K Hold
522
– – ﹤0.01% 546
2022
Q2 		$15K Hold
522
– – ﹤0.01% 530
2022
Q1 		$26K Buy
+522
New +$23.1K ﹤0.01% 497
2021
Q1 		– Sell
-24
Closed -$1K – 618
2020
Q4 		$1K Buy
+24
New +$499 ﹤0.01% 608

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

Kayne Anderson Rudnick Investment Management's FCX Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management increased its Freeport-McMoran (FCX) stake by 253% in Q2 2026, buying an estimated $584K and bringing the position to 12,662 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Kayne Anderson Rudnick Investment Management first reported a position in FCX in Q4 2020 and has held it in 19 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 12,662 shares of Freeport-McMoran worth $796K as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management bought 9,078 Freeport-McMoran shares in Q2 2026, an estimated $584K.
  • Freeport-McMoran made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #438 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Freeport-McMoran in Q4 2020 and has held it in 19 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.