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Laffer Tengler Investments’s Freeport-McMoran FCX Stock Holding History

Laffer Tengler Investments’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
2025
Q2 		– Sell
-5,505
Closed -$208K – 165
2025
Q1 		$208K Sell
5,505
-712
-11% -$27.2K 0.04% 130
2024
Q4 		$237K Buy
6,217
+1,431
+30% +$64K 0.05% 128
2024
Q3 		$239K Buy
4,786
+55
+1% +$2.48K 0.05% 163
2024
Q2 		$230K Buy
4,731
+242
+5% +$12.2K 0.05% 161
2024
Q1 		$211K Sell
4,489
-6,276
-58% -$253K 0.05% 143
2023
Q4 		$458K Buy
10,765
+286
+3% +$10.6K 0.12% 105
2023
Q3 		$391K Sell
10,479
-14,825
-59% -$597K 0.11% 111
2023
Q2 		$1.01M Buy
25,304
+52
+0.2% +$1.98K 0.27% 97
2023
Q1 		$1.03M Sell
25,252
-23
-0.1% -$957 0.28% 97
2022
Q4 		$960K Buy
25,275
+30
+0.1% +$1.05K 0.28% 99
2022
Q3 		$690K Buy
25,245
+4,746
+23% +$139K 0.25% 105
2022
Q2 		$600K Buy
20,499
+1,004
+5% +$40.2K 0.21% 118
2022
Q1 		$970K Sell
19,495
-1,295
-6% -$57.4K 0.29% 106
2021
Q4 		$868K Buy
20,790
+932
+5% +$35.4K 0.25% 112
2021
Q3 		$646K Buy
19,858
+10,178
+105% +$358K 0.19% 128
2021
Q2 		$359K Buy
9,680
+3,161
+48% +$123K 0.13% 124
2021
Q1 		$215K Buy
+6,519
New +$211K 0.08% 149

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laffer Tengler Investments's FCX Position: Q2 2025 in Review

Laffer Tengler Investments sold out of Freeport-McMoran (FCX) in Q2 2025, closing a stake of 5,505 shares — an estimated $208K sold.

Laffer Tengler Investments first reported a position in FCX in Q1 2021 and held it in 17 quarters. The position peaked at $1.03M in Q1 2023. 1,520 funds tracked by Wall St. Rank hold FCX as of Q2 2025.

  • Laffer Tengler Investments reported no remaining Freeport-McMoran position as of Q2 2025 after selling out during the quarter.
  • Laffer Tengler Investments sold 5,505 Freeport-McMoran shares in Q2 2025, an estimated $208K.
  • Laffer Tengler Investments first reported a position in Freeport-McMoran in Q1 2021 and held it in 17 quarters.
  • Laffer Tengler Investments's Freeport-McMoran position peaked at $1.03M in Q1 2023.
  • 1,520 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2025.

Based on Laffer Tengler Investments's 13F filing for Q2 2025, filed 7 Aug 2025.