KIG
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Kessler Investment Group’s Freeport-McMoran FCX Stock Holding History

Kessler Investment Group’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 		$6.34M Sell
100,798
-1,840
-2% -$118K 2.71% 15
2026
Q1 		$6.03M Buy
+102,638
New +$6.2M 2.86% 17
2024
Q3 		– Sell
-112,014
Closed -$5.44M – 194
2024
Q2 		$5.44M Buy
+112,014
New +$5.64M 2.94% 14
2021
Q1 		– Sell
-283,377
Closed -$7.37M – 121
2020
Q4 		$7.37M Sell
283,377
-13,644
-5% -$284K 7.9% 2
2020
Q3 		$4.64M Buy
+297,021
New +$4.29M 5.21% 4
2020
Q1 		– Sell
-165,451
Closed -$2.17M – 112
2019
Q4 		$2.17M Buy
165,451
+160,451
+3,209% +$1.76M 2.23% 18
2019
Q3 		$48K Sell
5,000
-32,418
-87% -$333K 0.05% 75
2019
Q2 		$434K Buy
37,418
+9,708
+35% +$113K 0.46% 42
2019
Q1 		$357K Buy
+27,710
New +$335K 0.36% 43
2018
Q1 		– Sell
-333,075
Closed -$6.32M – 103
2017
Q4 		$6.32M Sell
333,075
-20,763
-6% -$313K 7.92% 2
2017
Q3 		$4.97M Sell
353,838
-35,576
-9% -$500K 6.38% 2
2017
Q2 		$4.68M Buy
389,414
+879
+0.2% +$10.7K 5.9% 2
2017
Q1 		$5.19M Buy
+388,535
New +$5.58M 6.64% 2
2016
Q1 		– Sell
-57,609
Closed -$390K – 95
2015
Q4 		$390K Buy
57,609
+15,857
+38% +$151K 0.62% 40
2015
Q3 		$405K Buy
+41,752
New +$501K 0.67% 42
2013
Q4 		– Sell
-400
Closed -$13K – 129
2013
Q3 		$13K Buy
+400
New +$12.2K 0.04% 102

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

Kessler Investment Group's FCX Position: Q2 2026 in Review

Kessler Investment Group reduced its Freeport-McMoran (FCX) stake by 1.8% in Q2 2026, selling an estimated $118K and leaving 100,798 shares worth $6.34M. The position accounts for 2.71% of the portfolio, ranked #15.

Kessler Investment Group first reported a position in FCX in Q3 2013 and has held it in 16 quarters since. The position peaked at $7.37M in Q4 2020. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Kessler Investment Group held 100,798 shares of Freeport-McMoran worth $6.34M as of Q2 2026.
  • Kessler Investment Group sold 1,840 Freeport-McMoran shares in Q2 2026, an estimated $118K.
  • Freeport-McMoran made up 2.71% of Kessler Investment Group's portfolio in Q2 2026, its #15 holding.
  • Kessler Investment Group first reported a position in Freeport-McMoran in Q3 2013 and has held it in 16 quarters since.
  • Kessler Investment Group's Freeport-McMoran position peaked at $7.37M in Q4 2020.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Kessler Investment Group's 13F filing for Q2 2026, filed 13 Jul 2026.