LCM
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LVM Capital Management’s Freeport-McMoran FCX Stock Holding History

LVM Capital Management’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 		– Sell
-9,640
Closed -$490K – 164
2025
Q4 		$490K Buy
+9,640
New +$418K 0.05% 108
2025
Q1 		– Sell
-12,130
Closed -$462K – 151
2024
Q4 		$462K Buy
+12,130
New +$543K 0.05% 117

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 $336B AUM 34.66% 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

LVM Capital Management's FCX Position: Q1 2026 in Review

LVM Capital Management sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 9,640 shares — an estimated $490K sold.

LVM Capital Management first reported a position in FCX in Q4 2024 and held it in 2 quarters. The position peaked at $490K in Q4 2025. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • LVM Capital Management reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • LVM Capital Management sold 9,640 Freeport-McMoran shares in Q1 2026, an estimated $490K.
  • LVM Capital Management first reported a position in Freeport-McMoran in Q4 2024 and held it in 2 quarters.
  • LVM Capital Management's Freeport-McMoran position peaked at $490K in Q4 2025.
  • 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on LVM Capital Management's 13F filing for Q1 2026, filed 2 Apr 2026.