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Krilogy Financial’s Freeport-McMoran FCX Stock Holding History

Krilogy Financial’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 		$2.63M Buy
41,756
+4,644
+13% +$299K 0.08% 200
2026
Q1 		$2.53M Sell
37,112
-8,029
-18% -$485K 0.08% 191
2025
Q4 		$2.76M Buy
45,141
+19,498
+76% +$845K 0.09% 176
2025
Q3 		$1.03M Buy
25,643
+11,752
+85% +$510K 0.04% 326
2025
Q2 		$602K Buy
+13,891
New +$528K 0.03% 211
2024
Q1 		– Sell
-10,170
Closed -$433K – 223
2023
Q4 		$433K Buy
+10,170
New +$376K 0.04% 183
2023
Q2 		– Sell
-12,153
Closed -$497K – 269
2023
Q1 		$497K Buy
12,153
+124
+1% +$5.16K 0.04% 265
2022
Q4 		$457K Buy
12,029
+57
+0.5% +$1.99K 0.04% 266
2022
Q3 		$327K Sell
11,972
-1,361
-10% -$39.8K 0.04% 247
2022
Q2 		$390K Buy
13,333
+1,806
+16% +$72.3K 0.05% 229
2022
Q1 		$573K Sell
11,527
-350
-3% -$15.5K 0.06% 194
2021
Q4 		$496K Sell
11,877
-543
-4% -$20.6K 0.05% 192
2021
Q3 		$404K Sell
12,420
-1,169
-9% -$41.2K 0.04% 197
2021
Q2 		$504K Buy
+13,589
New +$529K 0.05% 182
2018
Q4 		– Sell
-1,478
Closed -$21K – 308
2018
Q3 		$21K Buy
+1,478
New +$22.3K ﹤0.01% 419
2018
Q2 		– Sell
-1,800
Closed -$32K – 310
2018
Q1 		$32K Hold
1,800
– – 0.01% 376
2017
Q4 		$34K Hold
1,800
– – 0.01% 363
2017
Q3 		$25K Sell
1,800
-100
-5% -$1.41K 0.01% 446
2017
Q2 		$23K Buy
1,900
+500
+36% +$6.07K 0.01% 421
2017
Q1 		$18K Hold
1,400
– – 0.01% 434
2016
Q4 		$18K Hold
1,400
– – 0.01% 434
2016
Q3 		$15K Buy
1,400
+827
+144% +$9.51K ﹤0.01% 471
2016
Q2 		$6K Hold
573
– – ﹤0.01% 590
2016
Q1 		$6K Sell
573
-300
-34% -$2.11K ﹤0.01% 521
2015
Q4 		$6K Sell
873
-199
-19% -$1.9K 0.01% 299
2015
Q3 		$10K Buy
+1,072
New +$12.9K ﹤0.01% 388

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

Krilogy Financial's FCX Position: Q2 2026 in Review

Krilogy Financial increased its Freeport-McMoran (FCX) stake by 13% in Q2 2026, buying an estimated $299K and bringing the position to 41,756 shares worth $2.63M. The position accounts for 0.08% of the portfolio, ranked #200.

Krilogy Financial first reported a position in FCX in Q3 2015 and has held it in 26 quarters since. The position peaked at $2.76M in Q4 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Krilogy Financial held 41,756 shares of Freeport-McMoran worth $2.63M as of Q2 2026.
  • Krilogy Financial bought 4,644 Freeport-McMoran shares in Q2 2026, an estimated $299K.
  • Freeport-McMoran made up 0.08% of Krilogy Financial's portfolio in Q2 2026, its #200 holding.
  • Krilogy Financial first reported a position in Freeport-McMoran in Q3 2015 and has held it in 26 quarters since.
  • Krilogy Financial's Freeport-McMoran position peaked at $2.76M in Q4 2025.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.