Moloney Securities Asset Management’s Freeport-McMoran FCX Stock Holding History

Moloney Securities 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
2025 Q3	$252K	Buy	6,436 +80	+1%	+$3.47K	0.03%	393
2025 Q2	$276K	Sell	6,356 -392	-6%	-$14.9K	0.03%	378
2025 Q1	$255K	Buy	+6,748	New	+$258K	0.03%	390
2021 Q3	–	Sell	-99,464	Closed	-$3.69M	–	444
2021 Q2	$3.69M	Sell	99,464 -13,770	-12%	-$536K	0.67%	36
2021 Q1	$3.73M	Buy	113,234 +95,848	+551%	+$3.11M	0.73%	34
2020 Q4	$452K	Buy	+17,386	New	+$361K	0.1%	216

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Moloney Securities Asset Management's FCX Position: Q3 2025 in Review

Moloney Securities Asset Management increased its Freeport-McMoran (FCX) stake by 1.3% in Q3 2025, buying an estimated $3.47K and bringing the position to 6,436 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #393.

Moloney Securities Asset Management first reported a position in FCX in Q4 2020 and has held it in 6 quarters since. The position peaked at $3.73M in Q1 2021. 1,519 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

Moloney Securities Asset Management held 6,436 shares of Freeport-McMoran worth $252K as of Q3 2025.
Moloney Securities Asset Management bought 80 Freeport-McMoran shares in Q3 2025, an estimated $3.47K.
Freeport-McMoran made up 0.03% of Moloney Securities Asset Management's portfolio in Q3 2025, its #393 holding.
Moloney Securities Asset Management first reported a position in Freeport-McMoran in Q4 2020 and has held it in 6 quarters since.
Moloney Securities Asset Management's Freeport-McMoran position peaked at $3.73M in Q1 2021.
1,519 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.