Lazari Capital Management’s Freeport-McMoran FCX Stock Holding History

Lazari Capital Management’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	$229K	Buy	3,634 +1	+0%	+$64	0.07%	156
2026 Q1	$214K	Sell	3,633 -400	-10%	-$24.2K	0.07%	155
2025 Q4	$205K	Buy	+4,033	New	+$175K	0.07%	150
2024 Q3	–	Sell	-4,381	Closed	-$213K	–	160
2024 Q2	$213K	Sell	4,381 -29	-0.7%	-$1.46K	0.1%	123
2024 Q1	$207K	Sell	4,410 -1,390	-24%	-$56.1K	0.11%	106
2023 Q4	$247K	Buy	5,800 +1	+0%	+$37	0.14%	89
2023 Q3	$216K	Sell	5,799 -200	-3%	-$8.06K	0.13%	96
2023 Q2	$240K	Buy	+5,999	New	+$229K	0.13%	98

Other funds holding FCX

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Lazari Capital Management's FCX Position: Q2 2026 in Review

Lazari Capital Management increased its Freeport-McMoran (FCX) stake by 0.03% in Q2 2026, buying an estimated $64 and bringing the position to 3,634 shares worth $229K. The position accounts for 0.07% of the portfolio, ranked #156.

Lazari Capital Management first reported a position in FCX in Q2 2023 and has held it in 8 quarters since. The position peaked at $247K in Q4 2023. 780 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Lazari Capital Management held 3,634 shares of Freeport-McMoran worth $229K as of Q2 2026.
Lazari Capital Management bought 1 Freeport-McMoran share in Q2 2026, an estimated $64.
Freeport-McMoran made up 0.07% of Lazari Capital Management's portfolio in Q2 2026, its #156 holding.
Lazari Capital Management first reported a position in Freeport-McMoran in Q2 2023 and has held it in 8 quarters since.
Lazari Capital Management's Freeport-McMoran position peaked at $247K in Q4 2023.
780 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.