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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Lebenthal Global Advisors's FCX Position: Q1 2026 in Review

Lebenthal Global Advisors reduced its Freeport-McMoran (FCX) stake by 28% in Q1 2026, selling an estimated $261K and leaving 11,130 shares worth $654K. The position accounts for 0.1% of the portfolio, ranked #143.

Lebenthal Global Advisors first reported a position in FCX in Q4 2020 and has held it in 21 quarters since. The position peaked at $946K in Q3 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Lebenthal Global Advisors held 11,130 shares of Freeport-McMoran worth $654K as of Q1 2026.
  • Lebenthal Global Advisors sold 4,317 Freeport-McMoran shares in Q1 2026, an estimated $261K.
  • Freeport-McMoran made up 0.1% of Lebenthal Global Advisors's portfolio in Q1 2026, its #143 holding.
  • Lebenthal Global Advisors first reported a position in Freeport-McMoran in Q4 2020 and has held it in 21 quarters since.
  • Lebenthal Global Advisors's Freeport-McMoran position peaked at $946K in Q3 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.