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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 		$1.76M Buy
30,000
+2,200
+8% +$133K 0.01% 1379
2025
Q4 		$1.41M Buy
27,800
+17,800
+178% +$771K 0.01% 1430
2025
Q3 		$392K Buy
+10,000
New +$434K ﹤0.01% 2233

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.