Levin Capital Strategies’s Freeport-McMoran FCX Stock Holding History

Levin Capital Strategies’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	$6.89M	Buy	+117,168	New	+$7.08M	0.52%	54
2025 Q1	–	Sell	-259,719	Closed	-$9.89M	–	194
2024 Q4	$9.89M	Buy	+259,719	New	+$11.6M	0.94%	41
2020 Q4	–	Sell	-10,000	Closed	-$156K	–	318
2020 Q3	$156K	Buy	+10,000	New	+$144K	0.02%	234
2020 Q1	–	Sell	-244,855	Closed	-$3.21M	–	192
2019 Q4	$3.21M	Buy	+244,855	New	+$2.69M	0.32%	53
2019 Q3	–	Sell	-15,000	Closed	-$174K	–	210
2019 Q2	$174K	Buy	+15,000	New	+$175K	0.02%	186
2015 Q3	–	Sell	-146,050	Closed	-$2.72M	–	378
2015 Q2	$2.72M	Sell	146,050 -44,665	-23%	-$922K	0.04%	148
2015 Q1	$3.61M	Sell	190,715 -322,800	-63%	-$6.38M	0.05%	139
2014 Q4	$12M	Buy	+513,515	New	+$14.2M	0.18%	91
2014 Q1	–	Sell	-14,795	Closed	-$558K	–	337
2013 Q4	$558K	Sell	14,795 -1,334,515	-99%	-$47.3M	0.01%	252
2013 Q3	$44.6M	Sell	1,349,310 -218,780	-14%	-$6.69M	0.76%	34
2013 Q2	$43.3M	Buy	+1,568,090	New	+$47.9M	0.78%	35

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Levin Capital Strategies's FCX Position: Q1 2026 in Review

Levin Capital Strategies opened a new position in Freeport-McMoran (FCX) in Q1 2026: 117,168 shares worth $6.89M. The stake represents 0.52% of the portfolio and ranks #54 among its holdings. This is a return to the name: Levin Capital Strategies previously reported a position in FCX as recently as Q4 2024.

Levin Capital Strategies first reported a position in FCX in Q2 2013 and has held it in 11 quarters since. The position peaked at $44.6M in Q3 2013. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Levin Capital Strategies held 117,168 shares of Freeport-McMoran worth $6.89M as of Q1 2026.
Freeport-McMoran was a new Levin Capital Strategies position in Q1 2026.
Freeport-McMoran made up 0.52% of Levin Capital Strategies's portfolio in Q1 2026, its #54 holding.
Levin Capital Strategies first reported a position in Freeport-McMoran in Q2 2013 and has held it in 11 quarters since.
Levin Capital Strategies's Freeport-McMoran position peaked at $44.6M in Q3 2013.
1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.