Mengis Capital Management’s Freeport-McMoran FCX Stock Holding History

Mengis 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	$1.43M	Sell	24,384 -10,020	-29%	-$605K	0.25%	95
2025 Q4	$1.75M	Hold	34,404	–	–	0.31%	83
2025 Q3	$1.35M	Buy	34,404 +251	+0.7%	+$10.9K	0.27%	93
2025 Q2	$1.48M	Buy	34,153 +4,285	+14%	+$163K	0.31%	85
2025 Q1	$1.13M	Buy	29,868 +1,981	+7%	+$75.8K	0.24%	96
2024 Q4	$1.06M	Sell	27,887 -255	-0.9%	-$11.4K	0.22%	100
2024 Q3	$1.4M	Buy	28,142 +551	+2%	+$24.8K	0.28%	88
2024 Q2	$1.34M	Buy	27,591 +1	+0%	+$50	0.27%	88
2024 Q1	$1.3M	Buy	27,590 +4,720	+21%	+$191K	0.2%	96
2023 Q4	$974K	Buy	22,870 +3,500	+18%	+$129K	0.18%	96
2023 Q3	$722K	Buy	19,370 +1,725	+10%	+$69.5K	0.15%	105
2023 Q2	$706K	Buy	+17,645	New	+$672K	0.14%	105

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

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

Mengis Capital Management reduced its Freeport-McMoran (FCX) stake by 29% in Q1 2026, selling an estimated $605K and leaving 24,384 shares worth $1.43M. The position accounts for 0.25% of the portfolio, ranked #95.

Mengis Capital Management first reported a position in FCX in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.75M in Q4 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Mengis Capital Management held 24,384 shares of Freeport-McMoran worth $1.43M as of Q1 2026.
Mengis Capital Management sold 10,020 Freeport-McMoran shares in Q1 2026, an estimated $605K.
Freeport-McMoran made up 0.25% of Mengis Capital Management's portfolio in Q1 2026, its #95 holding.
Mengis Capital Management first reported a position in Freeport-McMoran in Q2 2023 and has held it in 12 quarters since.
Mengis Capital Management's Freeport-McMoran position peaked at $1.75M in Q4 2025.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.