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L.J. Altfest & Co’s Freeport-McMoran FCX Stock Holding History

L.J. Altfest & Co’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 		– Sell
-16,298
Closed -$958K – 323
2026
Q1 		$958K Sell
16,298
-2,398
-13% -$145K 0.1% 145
2025
Q4 		$950K Buy
+18,696
New +$810K 0.1% 136
2025
Q3 		– Sell
-28,508
Closed -$1.24M – 348
2025
Q2 		$1.24M Buy
+28,508
New +$1.08M 0.15% 110
2015
Q4 		– Sell
-78,804
Closed -$764K – 103
2015
Q3 		$764K Buy
78,804
+553
+0.7% +$6.63K 0.75% 45
2015
Q2 		$1.46M Buy
78,251
+2,035
+3% +$42K 1.34% 29
2015
Q1 		$1.44M Buy
+76,216
New +$1.51M 1.34% 32

Other funds holding FCX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

L.J. Altfest & Co's FCX Position: Q2 2026 in Review

L.J. Altfest & Co sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 16,298 shares — an estimated $958K sold.

L.J. Altfest & Co first reported a position in FCX in Q1 2015 and held it in 6 quarters. The position peaked at $1.46M in Q2 2015. 1,011 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • L.J. Altfest & Co reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
  • L.J. Altfest & Co sold 16,298 Freeport-McMoran shares in Q2 2026, an estimated $958K.
  • L.J. Altfest & Co first reported a position in Freeport-McMoran in Q1 2015 and held it in 6 quarters.
  • L.J. Altfest & Co's Freeport-McMoran position peaked at $1.46M in Q2 2015.
  • 1,011 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.