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

Monument 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 Q2	$217K	Sell	3,449 -72	-2%	-$4.63K	0.04%	251
2026 Q1	$207K	Buy	+3,521	New	+$213K	0.05%	208
2022 Q2	–	Sell	-4,338	Closed	-$216K	–	148
2022 Q1	$216K	Sell	4,338 -841	-16%	-$37.3K	0.07%	131
2021 Q4	$216K	Sell	5,179 -2,164	-29%	-$82.2K	0.07%	138
2021 Q3	$239K	Buy	+7,343	New	+$259K	0.08%	134

Other funds holding FCX

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Monument Capital Management's FCX Position: Q2 2026 in Review

Monument Capital Management reduced its Freeport-McMoran (FCX) stake by 2% in Q2 2026, selling an estimated $4.63K and leaving 3,449 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #251.

Monument Capital Management first reported a position in FCX in Q3 2021 and has held it in 5 quarters since. The position peaked at $239K in Q3 2021. 780 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Monument Capital Management held 3,449 shares of Freeport-McMoran worth $217K as of Q2 2026.
Monument Capital Management sold 72 Freeport-McMoran shares in Q2 2026, an estimated $4.63K.
Freeport-McMoran made up 0.04% of Monument Capital Management's portfolio in Q2 2026, its #251 holding.
Monument Capital Management first reported a position in Freeport-McMoran in Q3 2021 and has held it in 5 quarters since.
Monument Capital Management's Freeport-McMoran position peaked at $239K in Q3 2021.
780 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.