L & S Advisors’s Freeport-McMoran FCX Stock Holding History

L & S 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 Q1	$564K	Sell	9,590 -60,679	-86%	-$3.67M	0.07%	165
2025 Q4	$3.57M	Buy	+70,269	New	+$3.05M	0.33%	93
2024 Q4	–	Sell	-196,648	Closed	-$9.82M	–	353
2024 Q3	$9.82M	Buy	+196,648	New	+$8.86M	1.03%	23
2022 Q2	–	Sell	-143,922	Closed	-$7.16M	–	259
2022 Q1	$7.16M	Buy	+143,922	New	+$6.37M	0.85%	34
2021 Q2	–	Sell	-100,521	Closed	-$3.31M	–	345
2021 Q1	$3.31M	Sell	100,521 -99,249	-50%	-$3.22M	0.38%	84
2020 Q4	$5.2M	Buy	+199,770	New	+$4.15M	0.6%	49
2018 Q1	–	Sell	-89,474	Closed	-$1.7M	–	315
2017 Q4	$1.7M	Buy	+89,474	New	+$1.35M	0.26%	94
2017 Q1	–	Sell	-203,200	Closed	-$2.68M	–	257
2016 Q4	$2.68M	Buy	+203,200	New	+$2.6M	0.61%	67
2014 Q3	–	Sell	-56,122	Closed	-$2.05M	–	62
2014 Q2	$2.05M	Buy	+56,122	New	+$1.92M	0.82%	41
2013 Q4	–	Sell	-107,027	Closed	-$3.54M	–	99
2013 Q3	$3.54M	Buy	+107,027	New	+$3.27M	1.43%	31

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

L & S Advisors's FCX Position: Q1 2026 in Review

L & S Advisors reduced its Freeport-McMoran (FCX) stake by 86% in Q1 2026, selling an estimated $3.67M and leaving 9,590 shares worth $564K. The position accounts for 0.07% of the portfolio, ranked #165.

L & S Advisors first reported a position in FCX in Q3 2013 and has held it in 10 quarters since. The position peaked at $9.82M in Q3 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

L & S Advisors held 9,590 shares of Freeport-McMoran worth $564K as of Q1 2026.
L & S Advisors sold 60,679 Freeport-McMoran shares in Q1 2026, an estimated $3.67M.
Freeport-McMoran made up 0.07% of L & S Advisors's portfolio in Q1 2026, its #165 holding.
L & S Advisors first reported a position in Freeport-McMoran in Q3 2013 and has held it in 10 quarters since.
L & S Advisors's Freeport-McMoran position peaked at $9.82M in Q3 2024.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on L & S Advisors's 13F filing for Q1 2026, filed 11 May 2026.