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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
2021
Q2 		– Sell
-2
Closed -$1K – 709
2021
Q1 		$1K Buy
+2
New +$65 ﹤0.01% 627
2017
Q4 		– Sell
-5
Closed -$1K – 466
2017
Q3 		$1K Hold
5
– – ﹤0.01% 355
2017
Q2 		$1K Buy
+5
New +$61 ﹤0.01% 375

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 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. 690 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.
  • 690 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.