Kercheville Advisors’s Freeport-McMoran FCX Stock Holding History

Kercheville Advisors’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	$222K	Buy	3,532 +1	+0%	+$64	0.07%	98
2026 Q1	$208K	Buy	3,531 +1	+0%	+$60	0.07%	96
2025 Q4	$208K	Buy	+3,530	New	+$153K	0.05%	108
2024 Q3	–	Sell	-7,610	Closed	-$370K	–	90
2024 Q2	$370K	Buy	7,610 +1	+0%	+$50	0.16%	62
2024 Q1	$358K	Buy	7,609 +76	+1%	+$3.07K	0.17%	59
2023 Q4	$321K	Sell	7,533 -2,998	-28%	-$111K	0.18%	55
2023 Q3	$393K	Buy	10,531 +1	+0%	+$40	0.25%	46
2023 Q2	$421K	Buy	10,530 +127	+1%	+$4.84K	0.26%	47
2023 Q1	$426K	Sell	10,403 -898	-8%	-$37.4K	0.29%	43
2022 Q4	$429K	Buy	11,301 +302	+3%	+$10.6K	0.3%	47
2022 Q3	$301K	Buy	10,999 +1,153	+12%	+$33.7K	0.31%	52
2022 Q2	$288K	Buy	9,846 +602	+7%	+$24.1K	0.19%	66
2022 Q1	$460K	Buy	+9,244	New	+$409K	0.22%	67

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kercheville Advisors's FCX Position: Q2 2026 in Review

Kercheville Advisors increased its Freeport-McMoran (FCX) stake by 0.03% in Q2 2026, buying an estimated $64 and bringing the position to 3,532 shares worth $222K. The position accounts for 0.07% of the portfolio, ranked #98.

Kercheville Advisors first reported a position in FCX in Q1 2022 and has held it in 13 quarters since. The position peaked at $460K in Q1 2022. 1,894 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Kercheville Advisors held 3,532 shares of Freeport-McMoran worth $222K as of Q2 2026.
Kercheville Advisors bought 1 Freeport-McMoran share in Q2 2026, an estimated $64.
Freeport-McMoran made up 0.07% of Kercheville Advisors's portfolio in Q2 2026, its #98 holding.
Kercheville Advisors first reported a position in Freeport-McMoran in Q1 2022 and has held it in 13 quarters since.
Kercheville Advisors's Freeport-McMoran position peaked at $460K in Q1 2022.
1,894 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Kercheville Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.