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Kovack Advisors’s Freeport-McMoran FCX Stock Holding History

Kovack Advisors’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 		$448K Sell
7,369
-696
-9% -$44.7K 0.02% 666
2026
Q1 		$490K Sell
8,065
-906
-10% -$54.7K 0.03% 593
2025
Q4 		$456K Buy
8,971
+3,045
+51% +$132K 0.02% 622
2025
Q3 		$232K Sell
5,926
-339
-5% -$14.7K 0.02% 532
2025
Q2 		$272K Sell
6,265
-3,855
-38% -$146K 0.03% 494
2025
Q1 		$383K Buy
10,120
+52
+0.5% +$1.99K 0.04% 366
2024
Q4 		$383K Buy
10,068
+408
+4% +$18.3K 0.04% 382
2024
Q3 		$482K Buy
9,660
+14
+0.1% +$631 0.05% 311
2024
Q2 		$469K Buy
9,646
+223
+2% +$11.2K 0.05% 315
2024
Q1 		$443K Buy
9,423
+120
+1% +$4.84K 0.05% 272
2023
Q4 		$396K Sell
9,303
-26
-0.3% -$960 0.05% 359
2023
Q3 		$348K Buy
9,329
+377
+4% +$15.2K 0.05% 348
2023
Q2 		$358K Buy
+8,952
New +$341K 0.05% 368
2021
Q3 		– Sell
-5,664
Closed -$210K – 716
2021
Q2 		$210K Sell
5,664
-1,278
-18% -$49.8K 0.02% 628
2021
Q1 		$229K Buy
+6,942
New +$225K 0.03% 551
2020
Q4 		– Sell
-14,319
Closed -$224K – 630
2020
Q3 		$224K Buy
+14,319
New +$207K 0.04% 394
2019
Q4 		– Sell
-10,637
Closed -$102K – 505
2019
Q3 		$102K Buy
+10,637
New +$109K 0.02% 447
2018
Q2 		– Sell
-13,723
Closed -$241K – 459
2018
Q1 		$241K Sell
13,723
-13,333
-49% -$250K 0.06% 368
2017
Q4 		$513K Buy
27,056
+6,137
+29% +$92.6K 0.13% 188
2017
Q3 		$294K Sell
20,919
-2,519
-11% -$35.4K 0.1% 252
2017
Q2 		$281K Buy
23,438
+4,615
+25% +$56K 0.09% 266
2017
Q1 		$251K Buy
+18,823
New +$270K 0.1% 227

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

Kovack Advisors's FCX Position: Q2 2026 in Review

Kovack Advisors reduced its Freeport-McMoran (FCX) stake by 8.6% in Q2 2026, selling an estimated $44.7K and leaving 7,369 shares worth $448K. The position accounts for 0.02% of the portfolio, ranked #666.

Kovack Advisors first reported a position in FCX in Q1 2017 and has held it in 22 quarters since. The position peaked at $513K in Q4 2017. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Kovack Advisors held 7,369 shares of Freeport-McMoran worth $448K as of Q2 2026.
  • Kovack Advisors sold 696 Freeport-McMoran shares in Q2 2026, an estimated $44.7K.
  • Freeport-McMoran made up 0.02% of Kovack Advisors's portfolio in Q2 2026, its #666 holding.
  • Kovack Advisors first reported a position in Freeport-McMoran in Q1 2017 and has held it in 22 quarters since.
  • Kovack Advisors's Freeport-McMoran position peaked at $513K in Q4 2017.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.