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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-30,000
Closed -$1.76M 3293
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

Kestra Advisory Services's FCX Position: Q2 2026 in Review

Kestra Advisory Services reduced its Freeport-McMoran (FCX) stake by 21% in Q2 2026, selling an estimated $4.09M and leaving 244,329 shares worth $15.4M. The position accounts for 0.05% of the portfolio, ranked #387.

Kestra Advisory Services first reported a position in FCX in Q3 2020 and has held it in 24 quarters since. The position peaked at $20.8M in Q2 2023. 1,893 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Kestra Advisory Services held 244,329 shares of Freeport-McMoran worth $15.4M as of Q2 2026.
  • Kestra Advisory Services sold 63,697 Freeport-McMoran shares in Q2 2026, an estimated $4.09M.
  • Freeport-McMoran made up 0.05% of Kestra Advisory Services's portfolio in Q2 2026, its #387 holding.
  • Kestra Advisory Services first reported a position in Freeport-McMoran in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Freeport-McMoran position peaked at $20.8M in Q2 2023.
  • 1,893 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.