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Liontrust Investment Partners’s Freeport-McMoran FCX Stock Holding History

Liontrust Investment Partners’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 		$11.6M Buy
183,813
+1,273
+0.7% +$81.8K 0.17% 81
2026
Q1 		$10.7M Sell
182,540
-6,122
-3% -$370K 0.18% 89
2025
Q4 		$9.58M Buy
+188,662
New +$8.18M 0.14% 109
2025
Q2 		– Sell
-15,191
Closed -$575K – 204
2025
Q1 		$575K Hold
15,191
– – 0.01% 186
2024
Q4 		$578K Sell
15,191
-510
-3% -$22.8K 0.01% 186
2024
Q3 		$763K Hold
15,701
– – 0.01% 178
2024
Q2 		$763K Sell
15,701
-402
-2% -$20.3K 0.01% 178
2024
Q1 		$757K Sell
16,103
-4,208
-21% -$170K 0.01% 166
2023
Q4 		$865K Sell
20,311
-2,225
-10% -$82.2K 0.01% 161
2023
Q3 		$840K Sell
22,536
-242,602
-92% -$9.77M 0.01% 165
2023
Q2 		$10.6M Sell
265,138
-249,652
-48% -$9.51M 0.15% 89
2023
Q1 		$21.1M Buy
+514,790
New +$21.4M 0.31% 58
2022
Q4 		– Sell
-294,917
Closed -$8.06M – 201
2022
Q3 		$8.06M Sell
294,917
-113,108
-28% -$3.31M 0.13% 90
2022
Q2 		$11.9M Buy
+408,025
New +$16.3M 0.17% 77

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

Liontrust Investment Partners's FCX Position: Q2 2026 in Review

Liontrust Investment Partners increased its Freeport-McMoran (FCX) stake by 0.7% in Q2 2026, buying an estimated $81.8K and bringing the position to 183,813 shares worth $11.6M. The position accounts for 0.17% of the portfolio, ranked #81.

Liontrust Investment Partners first reported a position in FCX in Q2 2022 and has held it in 14 quarters since. The position peaked at $21.1M in Q1 2023. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Liontrust Investment Partners held 183,813 shares of Freeport-McMoran worth $11.6M as of Q2 2026.
  • Liontrust Investment Partners bought 1,273 Freeport-McMoran shares in Q2 2026, an estimated $81.8K.
  • Freeport-McMoran made up 0.17% of Liontrust Investment Partners's portfolio in Q2 2026, its #81 holding.
  • Liontrust Investment Partners first reported a position in Freeport-McMoran in Q2 2022 and has held it in 14 quarters since.
  • Liontrust Investment Partners's Freeport-McMoran position peaked at $21.1M in Q1 2023.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.