Leibman Financial Services’s Freeport-McMoran FCX Stock Holding History

Leibman Financial Services’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	$519K	Sell	8,256 -41,783	-84%	-$2.69M	0.35%	43
2026 Q1	$2.94M	Sell	50,039 -42,090	-46%	-$2.54M	2.16%	20
2025 Q4	$4.68M	Buy	92,129 +6,229	+7%	+$270K	3.38%	5
2025 Q3	$3.37M	Sell	85,900 -10,645	-11%	-$462K	2.56%	16
2025 Q2	$4.19M	Sell	96,545 -8,552	-8%	-$325K	3.22%	7
2025 Q1	$3.98M	Buy	105,097 +4,311	+4%	+$165K	3.09%	6
2024 Q4	$3.84M	Buy	100,786 +6,630	+7%	+$297K	2.8%	10
2024 Q3	$4.7M	Buy	94,156 +3,293	+4%	+$148K	3.33%	8
2024 Q2	$4.42M	Sell	90,863 -7,164	-7%	-$361K	3.27%	10
2024 Q1	$4.61M	Sell	98,027 -62	-0.1%	-$2.5K	3.54%	6
2023 Q4	$4.18M	Buy	+98,089	New	+$3.62M	3.47%	6

Other funds holding FCX

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Leibman Financial Services's FCX Position: Q2 2026 in Review

Leibman Financial Services reduced its Freeport-McMoran (FCX) stake by 84% in Q2 2026, selling an estimated $2.69M and leaving 8,256 shares worth $519K. The position accounts for 0.35% of the portfolio, ranked #43.

Leibman Financial Services first reported a position in FCX in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.7M in Q3 2024. 664 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Leibman Financial Services held 8,256 shares of Freeport-McMoran worth $519K as of Q2 2026.
Leibman Financial Services sold 41,783 Freeport-McMoran shares in Q2 2026, an estimated $2.69M.
Freeport-McMoran made up 0.35% of Leibman Financial Services's portfolio in Q2 2026, its #43 holding.
Leibman Financial Services first reported a position in Freeport-McMoran in Q4 2023 and has held it in 11 quarters since.
Leibman Financial Services's Freeport-McMoran position peaked at $4.7M in Q3 2024.
664 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Leibman Financial Services's 13F filing for Q2 2026, filed 14 Jul 2026.