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Limestone Investment Advisors’s Freeport-McMoran FCX Stock Holding History

Limestone Investment 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 		$711K Sell
12,100
-14,300
-54% -$864K 0.06% 178
2025
Q4 		$1.34M Sell
26,400
-24,300
-48% -$1.05M 0.13% 127
2025
Q3 		$1.99M Buy
50,700
+1,700
+3% +$73.7K 0.16% 113
2025
Q2 		$2.12M Buy
+49,000
New +$1.86M 0.19% 114

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

Limestone Investment Advisors's FCX Position: Q1 2026 in Review

Limestone Investment Advisors opened a new position in Freeport-McMoran (FCX) in Q1 2026: 4,793 shares worth $282K. The stake represents 0.02% of the portfolio and ranks #271 among its holdings. This is a return to the name: Limestone Investment Advisors previously reported a position in FCX as recently as Q3 2025.

Limestone Investment Advisors first reported a position in FCX in Q3 2025 and has held it in 2 quarters since. The position peaked at $376K in Q3 2025. 1,848 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Limestone Investment Advisors held 4,793 shares of Freeport-McMoran worth $282K as of Q1 2026.
  • Freeport-McMoran was a new Limestone Investment Advisors position in Q1 2026.
  • Freeport-McMoran made up 0.02% of Limestone Investment Advisors's portfolio in Q1 2026, its #271 holding.
  • Limestone Investment Advisors first reported a position in Freeport-McMoran in Q3 2025 and has held it in 2 quarters since.
  • Limestone Investment Advisors's Freeport-McMoran position peaked at $376K in Q3 2025.
  • 1,848 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Limestone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.