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Lebenthal Global Advisors’s Freeport-McMoran FCX Stock Holding History

Lebenthal Global 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
Q2 		$536K Sell
8,527
-2,603
-23% -$167K 0.07% 156
2026
Q1 		$654K Sell
11,130
-4,317
-28% -$261K 0.1% 143
2025
Q4 		$785K Sell
15,447
-8,662
-36% -$375K 0.12% 120
2025
Q3 		$946K Buy
24,109
+10,855
+82% +$471K 0.17% 93
2025
Q2 		$575K Sell
13,254
-3,343
-20% -$127K 0.11% 127
2025
Q1 		$628K Buy
16,597
+2,382
+17% +$91.1K 0.12% 114
2024
Q4 		$541K Buy
14,215
+6,773
+91% +$303K 0.1% 133
2024
Q3 		$372K Sell
7,442
-466
-6% -$21K 0.08% 144
2024
Q2 		$384K Sell
7,908
-2,579
-25% -$130K 0.08% 138
2024
Q1 		$493K Buy
10,487
+221
+2% +$8.92K 0.11% 117
2023
Q4 		$437K Sell
10,266
-254
-2% -$9.38K 0.1% 125
2023
Q3 		$392K Sell
10,520
-2,965
-22% -$119K 0.12% 91
2023
Q2 		$539K Sell
13,485
-532
-4% -$20.3K 0.16% 70
2023
Q1 		$573K Buy
14,017
+2,714
+24% +$113K 0.18% 62
2022
Q4 		$430K Sell
11,303
-33
-0.3% -$1.15K 0.14% 81
2022
Q3 		$309K Hold
11,336
– – 0.14% 86
2022
Q2 		$331K Sell
11,336
-135
-1% -$5.4K 0.16% 95
2022
Q1 		$570K Sell
11,471
-1,857
-14% -$82.3K 0.24% 71
2021
Q4 		$556K Sell
13,328
-1,968
-13% -$74.8K 0.22% 66
2021
Q3 		$497K Buy
15,296
+5,196
+51% +$183K 0.31% 60
2021
Q2 		$374K Buy
+10,100
New +$393K 0.2% 100
2021
Q1 		– Sell
-5,811
Closed -$151K – 268
2020
Q4 		$151K Buy
+5,811
New +$121K 0.11% 122

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

Lebenthal Global Advisors's FCX Position: Q2 2026 in Review

Lebenthal Global Advisors reduced its Freeport-McMoran (FCX) stake by 23% in Q2 2026, selling an estimated $167K and leaving 8,527 shares worth $536K. The position accounts for 0.07% of the portfolio, ranked #156.

Lebenthal Global Advisors first reported a position in FCX in Q4 2020 and has held it in 22 quarters since. The position peaked at $946K in Q3 2025. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Lebenthal Global Advisors held 8,527 shares of Freeport-McMoran worth $536K as of Q2 2026.
  • Lebenthal Global Advisors sold 2,603 Freeport-McMoran shares in Q2 2026, an estimated $167K.
  • Freeport-McMoran made up 0.07% of Lebenthal Global Advisors's portfolio in Q2 2026, its #156 holding.
  • Lebenthal Global Advisors first reported a position in Freeport-McMoran in Q4 2020 and has held it in 22 quarters since.
  • Lebenthal Global Advisors's Freeport-McMoran position peaked at $946K in Q3 2025.
  • 1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.