KAS
FCX icon

Kestra Advisory Services’s Freeport-McMoran FCX Stock Holding History

Kestra Advisory Services’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
Q1 		$18.1M Buy
308,026
+25,231
+9% +$1.52M 0.07% 289
2025
Q4 		$14.4M Buy
282,795
+31,229
+12% +$1.35M 0.06% 321
2025
Q3 		$9.87M Buy
251,566
+165,207
+191% +$7.17M 0.05% 395
2025
Q2 		$3.74M Buy
86,359
+738
+0.9% +$28K 0.02% 767
2025
Q1 		$3.24M Sell
85,621
-180,628
-68% -$6.91M 0.02% 765
2024
Q4 		$10.1M Sell
266,249
-94,764
-26% -$4.24M 0.06% 344
2024
Q3 		$18M Sell
361,013
-28,097
-7% -$1.27M 0.1% 215
2024
Q2 		$18.9M Buy
389,110
+88,391
+29% +$4.45M 0.11% 206
2024
Q1 		$14.1M Buy
300,719
+20,856
+7% +$842K 0.09% 226
2023
Q4 		$11.9M Sell
279,863
-21,109
-7% -$780K 0.1% 233
2023
Q3 		$11.2M Sell
300,972
-218,568
-42% -$8.81M 0.11% 209
2023
Q2 		$20.8M Buy
519,540
+84,651
+19% +$3.23M 0.21% 104
2023
Q1 		$17.8M Buy
434,889
+9,031
+2% +$376K 0.19% 115
2022
Q4 		$16.2M Buy
425,858
+127,530
+43% +$4.46M 0.14% 166
2022
Q3 		$8.15M Buy
298,328
+189,730
+175% +$5.55M 0.09% 252
2022
Q2 		$3.18M Sell
108,598
-5,542
-5% -$222K 0.03% 499
2022
Q1 		$5.68M Sell
114,140
-38,157
-25% -$1.69M 0.06% 337
2021
Q4 		$6.36M Buy
152,297
+29,149
+24% +$1.11M 0.06% 307
2021
Q3 		$4.01M Sell
123,148
-24,204
-16% -$852K 0.04% 464
2021
Q2 		$5.47M Buy
147,352
+33,225
+29% +$1.29M 0.06% 333
2021
Q1 		$3.76M Buy
114,127
+15,429
+16% +$500K 0.05% 395
2020
Q4 		$2.62M Buy
98,698
+48,295
+96% +$1M 0.03% 510
2020
Q3 		$788K Buy
+50,403
New +$727K 0.01% 702

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kestra Advisory Services's FCX Position: Q1 2026 in Review

Kestra Advisory Services increased its Freeport-McMoran (FCX) stake by 8.9% in Q1 2026, buying an estimated $1.52M and bringing the position to 308,026 shares worth $18.1M. The position accounts for 0.07% of the portfolio, ranked #289.

Kestra Advisory Services first reported a position in FCX in Q3 2020 and has held it in 23 quarters since. The position peaked at $20.8M in Q2 2023. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Kestra Advisory Services held 308,026 shares of Freeport-McMoran worth $18.1M as of Q1 2026.
  • Kestra Advisory Services bought 25,231 Freeport-McMoran shares in Q1 2026, an estimated $1.52M.
  • Freeport-McMoran made up 0.07% of Kestra Advisory Services's portfolio in Q1 2026, its #289 holding.
  • Kestra Advisory Services first reported a position in Freeport-McMoran in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Freeport-McMoran position peaked at $20.8M in Q2 2023.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.