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LRI Investments’s Freeport-McMoran FCX Stock Holding History

LRI Investments’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 		$248K Buy
3,935
+1,277
+48% +$82.1K 0.02% 290
2026
Q1 		$156K Sell
2,658
-233
-8% -$14.1K 0.01% 328
2025
Q4 		$147K Sell
2,891
-138
-5% -$5.98K 0.01% 348
2025
Q3 		$119K Sell
3,029
-165
-5% -$7.16K 0.01% 386
2025
Q2 		$138K Buy
3,194
+144
+5% +$5.47K 0.01% 361
2025
Q1 		$115K Buy
3,050
+261
+9% +$9.99K 0.01% 386
2024
Q4 		$106K Buy
2,789
+1,274
+84% +$57K 0.01% 409
2024
Q3 		$65.6K Sell
1,515
-3,807
-72% -$172K 0.01% 478
2024
Q2 		$259K Buy
5,322
+4,779
+880% +$241K 0.03% 205
2024
Q1 		$25.5K Buy
+543
New +$21.9K 0.01% 344

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
PL
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
New York State Common Retirement Fund
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

LRI Investments's FCX Position: Q2 2026 in Review

LRI Investments increased its Freeport-McMoran (FCX) stake by 48% in Q2 2026, buying an estimated $82.1K and bringing the position to 3,935 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #290.

LRI Investments first reported a position in FCX in Q1 2024 and has held it in 10 quarters since. The position peaked at $259K in Q2 2024. 780 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • LRI Investments held 3,935 shares of Freeport-McMoran worth $248K as of Q2 2026.
  • LRI Investments bought 1,277 Freeport-McMoran shares in Q2 2026, an estimated $82.1K.
  • Freeport-McMoran made up 0.02% of LRI Investments's portfolio in Q2 2026, its #290 holding.
  • LRI Investments first reported a position in Freeport-McMoran in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's Freeport-McMoran position peaked at $259K in Q2 2024.
  • 780 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.