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 Q2	$7.33M	Sell	116,570 -598	-0.5%	-$38.4K	0.49%	56
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

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

Levin Capital Strategies's FCX Position: Q2 2026 in Review

Levin Capital Strategies reduced its Freeport-McMoran (FCX) stake by 0.51% in Q2 2026, selling an estimated $38.4K and leaving 116,570 shares worth $7.33M. The position accounts for 0.49% of the portfolio, ranked #56.

Levin Capital Strategies first reported a position in FCX in Q2 2013 and has held it in 12 quarters since. The position peaked at $44.6M in Q3 2013. 780 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Levin Capital Strategies held 116,570 shares of Freeport-McMoran worth $7.33M as of Q2 2026.
Levin Capital Strategies sold 598 Freeport-McMoran shares in Q2 2026, an estimated $38.4K.
Freeport-McMoran made up 0.49% of Levin Capital Strategies's portfolio in Q2 2026, its #56 holding.
Levin Capital Strategies first reported a position in Freeport-McMoran in Q2 2013 and has held it in 12 quarters since.
Levin Capital Strategies's Freeport-McMoran position peaked at $44.6M in Q3 2013.
780 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.