Lido Advisors
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Lido Advisors’s Freeport-McMoran FCX Stock Holding History

Lido 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 		$4.68M Buy
74,340
+23,074
+45% +$1.48M 0.01% 515
2026
Q1 		$3.01M Sell
51,266
-9,089
-15% -$549K 0.01% 583
2025
Q4 		$2.49M Buy
60,355
+3,513
+6% +$152K 0.01% 653
2025
Q3 		$2.23M Buy
56,842
+6,384
+13% +$277K 0.01% 657
2025
Q2 		$2.19M Sell
50,458
-42,520
-46% -$1.61M 0.01% 564
2025
Q1 		$3.52M Buy
92,978
+46,518
+100% +$1.78M 0.02% 408
2024
Q4 		$1.77M Sell
46,460
-5,661
-11% -$253K 0.01% 551
2024
Q3 		$2.6M Buy
52,121
+2,264
+5% +$102K 0.01% 416
2024
Q2 		$2.42M Sell
49,857
-1,942
-4% -$97.9K 0.01% 412
2024
Q1 		$2.44M Buy
51,799
+11,177
+28% +$451K 0.01% 398
2023
Q4 		$1.73M Buy
40,622
+3,562
+10% +$132K 0.01% 454
2023
Q3 		$1.38M Buy
37,060
+11,667
+46% +$470K 0.01% 455
2023
Q2 		$1.02M Sell
25,393
-59,824
-70% -$2.28M 0.01% 529
2023
Q1 		$3.49M Buy
85,217
+15,984
+23% +$665K 0.03% 250
2022
Q4 		$2.63M Buy
+69,233
New +$2.42M 0.03% 249
2022
Q2 		– Sell
-6,292
Closed -$312K – 982
2022
Q1 		$312K Sell
6,292
-2,676
-30% -$119K ﹤0.01% 800
2021
Q4 		$374K Buy
+8,968
New +$341K ﹤0.01% 718
2021
Q1 		– Sell
-18,552
Closed -$482K – 859
2020
Q4 		$482K Buy
+18,552
New +$386K 0.01% 482
2018
Q4 		– Sell
-10,221
Closed -$142K – 450
2018
Q3 		$142K Buy
+10,221
New +$154K 0.01% 438

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

Lido Advisors's FCX Position: Q2 2026 in Review

Lido Advisors increased its Freeport-McMoran (FCX) stake by 45% in Q2 2026, buying an estimated $1.48M and bringing the position to 74,340 shares worth $4.68M. The position accounts for 0.01% of the portfolio, ranked #515.

Lido Advisors first reported a position in FCX in Q3 2018 and has held it in 19 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Lido Advisors held 74,340 shares of Freeport-McMoran worth $4.68M as of Q2 2026.
  • Lido Advisors bought 23,074 Freeport-McMoran shares in Q2 2026, an estimated $1.48M.
  • Freeport-McMoran made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #515 holding.
  • Lido Advisors first reported a position in Freeport-McMoran in Q3 2018 and has held it in 19 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.