Kestra Investment Management’s Freeport-McMoran FCX Stock Holding History

Kestra Investment Management’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	$540K	Buy	+8,593	New	+$552K	0.01%	303
2026 Q1	–	Sell	-8,151	Closed	-$414K	–	465
2025 Q4	$414K	Buy	8,151 +1,124	+16%	+$48.7K	0.01%	307
2025 Q3	$276K	Buy	7,027 +6,173	+723%	+$268K	0.01%	367
2025 Q2	$32.3K	Hold	854	–	–	﹤0.01%	594
2025 Q1	$32.3K	Sell	854 -5,224	-86%	-$200K	﹤0.01%	506
2024 Q4	$231K	Sell	6,078 -6,322	-51%	-$283K	0.01%	333
2024 Q3	$619K	Buy	+12,400	New	+$559K	0.03%	175

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

Kestra Investment Management's FCX Position: Q2 2026 in Review

Kestra Investment Management opened a new position in Freeport-McMoran (FCX) in Q2 2026: 8,593 shares worth $540K. The stake represents 0.01% of the portfolio and ranks #303 among its holdings. This is a return to the name: Kestra Investment Management previously reported a position in FCX as recently as Q4 2025.

Kestra Investment Management first reported a position in FCX in Q3 2024 and has held it in 7 quarters since. The position peaked at $619K in Q3 2024. 1,886 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Kestra Investment Management held 8,593 shares of Freeport-McMoran worth $540K as of Q2 2026.
Freeport-McMoran was a new Kestra Investment Management position in Q2 2026.
Freeport-McMoran made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #303 holding.
Kestra Investment Management first reported a position in Freeport-McMoran in Q3 2024 and has held it in 7 quarters since.
Kestra Investment Management's Freeport-McMoran position peaked at $619K in Q3 2024.
1,886 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.