Lloyd Advisory Services’s Freeport-McMoran FCX Stock Holding History

Lloyd Advisory Services’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	–	Sell	-2,620	Closed	-$154K	–	751
2026 Q1	$154K	Buy	+2,620	New	+$158K	0.04%	171
2023 Q4	–	Sell	-10,312	Closed	-$385K	–	210
2023 Q3	$385K	Buy	+10,312	New	+$415K	0.13%	155
2022 Q2	–	Sell	-1,974	Closed	-$98K	–	220
2022 Q1	$98K	Buy	1,974 +527	+36%	+$23.3K	0.05%	164
2021 Q4	$60K	Buy	+1,447	New	+$55K	0.03%	181

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lloyd Advisory Services's FCX Position: Q2 2026 in Review

Lloyd Advisory Services sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 2,620 shares — an estimated $154K sold.

Lloyd Advisory Services first reported a position in FCX in Q4 2021 and held it in 4 quarters. The position peaked at $385K in Q3 2023. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Lloyd Advisory Services reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
Lloyd Advisory Services sold 2,620 Freeport-McMoran shares in Q2 2026, an estimated $154K.
Lloyd Advisory Services first reported a position in Freeport-McMoran in Q4 2021 and held it in 4 quarters.
Lloyd Advisory Services's Freeport-McMoran position peaked at $385K in Q3 2023.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.