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Montag & Associates’s Freeport-McMoran FCX Stock Holding History

Montag & Associates’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 		$3.4M Sell
54,053
-460
-0.8% -$29.6K 0.14% 125
2026
Q1 		$3.2M Buy
54,513
+44,013
+419% +$2.66M 0.15% 133
2025
Q4 		$533K Buy
10,500
+2,087
+25% +$90.4K 0.02% 294
2025
Q3 		$330K Buy
8,413
+204
+2% +$8.85K 0.02% 350
2025
Q2 		$356K Sell
8,209
-761
-8% -$28.9K 0.02% 334
2025
Q1 		$340K Sell
8,970
-7,425
-45% -$284K 0.02% 349
2024
Q4 		$624K Sell
16,395
-53,230
-76% -$2.38M 0.03% 299
2024
Q3 		$3.48M Buy
69,625
+61,363
+743% +$2.77M 0.16% 128
2024
Q2 		$402K Buy
+8,262
New +$416K 0.02% 335
2024
Q1 		– Sell
-43
Closed -$1.82K – 986
2023
Q4 		$1.82K Buy
43
+27
+169% +$997 ﹤0.01% 866
2023
Q3 		$606 Sell
16
-7
-30% -$282 ﹤0.01% 884
2023
Q2 		$920 Sell
23
-11
-32% -$419 ﹤0.01% 893
2023
Q1 		$1.39K Sell
34
-1,200
-97% -$49.9K ﹤0.01% 877
2022
Q4 		$46.9K Buy
1,234
+34
+3% +$1.19K ﹤0.01% 553
2022
Q3 		$33K Buy
+1,200
New +$35.1K ﹤0.01% 596
2022
Q2 		– Sell
-27,147
Closed -$1.35M – 834
2022
Q1 		$1.35M Sell
27,147
-26,713
-50% -$1.18M 0.07% 206
2021
Q4 		$2.25M Sell
53,860
-55,300
-51% -$2.1M 0.11% 165
2021
Q3 		$3.55M Buy
109,160
+108,160
+10,816% +$3.81M 0.19% 121
2021
Q2 		$37K Buy
+1,000
New +$39K ﹤0.01% 585

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Montag & Associates's FCX Position: Q2 2026 in Review

Montag & Associates reduced its Freeport-McMoran (FCX) stake by 0.84% in Q2 2026, selling an estimated $29.6K and leaving 54,053 shares worth $3.4M. The position accounts for 0.14% of the portfolio, ranked #125.

Montag & Associates first reported a position in FCX in Q2 2021 and has held it in 19 quarters since. The position peaked at $3.55M in Q3 2021. 1,899 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Montag & Associates held 54,053 shares of Freeport-McMoran worth $3.4M as of Q2 2026.
  • Montag & Associates sold 460 Freeport-McMoran shares in Q2 2026, an estimated $29.6K.
  • Freeport-McMoran made up 0.14% of Montag & Associates's portfolio in Q2 2026, its #125 holding.
  • Montag & Associates first reported a position in Freeport-McMoran in Q2 2021 and has held it in 19 quarters since.
  • Montag & Associates's Freeport-McMoran position peaked at $3.55M in Q3 2021.
  • 1,899 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.