Madison Asset Management’s Freeport-McMoran FCX Stock Holding History

Madison Asset 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	$4.83M	Sell	82,222 -58,497	-42%	-$3.53M	0.06%	169
2025 Q4	$7.15M	Sell	140,719 -2,222	-2%	-$96.3K	0.08%	147
2025 Q3	$5.61M	Buy	142,941 +53,698	+60%	+$2.33M	0.06%	159
2025 Q2	$3.87M	Sell	89,243 -5,385	-6%	-$205K	0.04%	187
2025 Q1	$3.58M	Buy	94,628 +5,645	+6%	+$216K	0.04%	189
2024 Q4	$3.39M	Sell	88,983 -5,430	-6%	-$243K	0.04%	199
2024 Q3	$4.71M	Buy	94,413 +32,752	+53%	+$1.48M	0.05%	175
2024 Q2	$3M	Buy	+61,661	New	+$3.11M	0.04%	217
2021 Q4	–	Sell	-100,000	Closed	-$3.25M	–	319
2021 Q3	$3.25M	Buy	+100,000	New	+$3.52M	0.04%	229
2021 Q2	–	Sell	-110,000	Closed	-$3.62M	–	317
2021 Q1	$3.62M	Buy	+110,000	New	+$3.57M	0.05%	221
2020 Q3	–	Sell	-743,800	Closed	-$8.61M	–	270
2020 Q2	$8.61M	Hold	743,800	–	–	0.15%	119
2020 Q1	$5.02M	Buy	743,800 +125,000	+20%	+$1.31M	0.1%	145
2019 Q4	$8.12M	Buy	+618,800	New	+$6.79M	0.12%	139

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Madison Asset Management's FCX Position: Q1 2026 in Review

Madison Asset Management reduced its Freeport-McMoran (FCX) stake by 42% in Q1 2026, selling an estimated $3.53M and leaving 82,222 shares worth $4.83M. The position accounts for 0.06% of the portfolio, ranked #169.

Madison Asset Management first reported a position in FCX in Q4 2019 and has held it in 13 quarters since. The position peaked at $8.61M in Q2 2020. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Madison Asset Management held 82,222 shares of Freeport-McMoran worth $4.83M as of Q1 2026.
Madison Asset Management sold 58,497 Freeport-McMoran shares in Q1 2026, an estimated $3.53M.
Freeport-McMoran made up 0.06% of Madison Asset Management's portfolio in Q1 2026, its #169 holding.
Madison Asset Management first reported a position in Freeport-McMoran in Q4 2019 and has held it in 13 quarters since.
Madison Asset Management's Freeport-McMoran position peaked at $8.61M in Q2 2020.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.