Moody Lynn & Lieberson’s Freeport-McMoran FCX Stock Holding History

Moody Lynn & Lieberson’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	$262K	Buy	4,162 +10	+0.2%	+$643	0.01%	230
2026 Q1	$244K	Buy	4,152 +47	+1%	+$2.84K	0.01%	228
2025 Q4	$208K	Buy	+4,105	New	+$178K	0.01%	254
2025 Q3	–	Sell	-85,093	Closed	-$3.69M	–	265
2025 Q2	$3.69M	Buy	85,093 +103	+0.1%	+$3.91K	0.21%	72
2025 Q1	$3.22M	Buy	+84,990	New	+$3.25M	0.21%	66
2024 Q4	–	Sell	-71,300	Closed	-$3.56M	–	251
2024 Q3	$3.56M	Sell	71,300 -2,073	-3%	-$93.4K	0.22%	65
2024 Q2	$3.57M	Buy	+73,373	New	+$3.7M	0.23%	64
2023 Q2	–	Sell	-82,180	Closed	-$3.36M	–	229
2023 Q1	$3.36M	Buy	+82,180	New	+$3.42M	0.3%	66
2021 Q2	–	Sell	-312,730	Closed	-$10.3M	–	222
2021 Q1	$10.3M	Buy	312,730 +1,100	+0.4%	+$35.7K	0.86%	40
2020 Q4	$8.11M	Buy	311,630 +146,365	+89%	+$3.04M	0.7%	45
2020 Q3	$2.58M	Buy	+165,265	New	+$2.38M	0.26%	76
2020 Q1	–	Sell	-373,170	Closed	-$4.9M	–	177
2019 Q4	$4.9M	Buy	+373,170	New	+$4.1M	0.47%	59
2014 Q2	–	Sell	-260,691	Closed	-$8.62M	–	202
2014 Q1	$8.62M	Sell	260,691 -17,200	-6%	-$572K	1.25%	24
2013 Q4	$10.5M	Buy	277,891 +82,703	+42%	+$2.93M	1.43%	18
2013 Q3	$6.46M	Buy	+195,188	New	+$5.96M	1%	40

Other funds holding FCX

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

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

DLA

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

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Moody Lynn & Lieberson's FCX Position: Q2 2026 in Review

Moody Lynn & Lieberson increased its Freeport-McMoran (FCX) stake by 0.24% in Q2 2026, buying an estimated $643 and bringing the position to 4,162 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #230.

Moody Lynn & Lieberson first reported a position in FCX in Q3 2013 and has held it in 15 quarters since. The position peaked at $10.5M in Q4 2013. 535 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Moody Lynn & Lieberson held 4,162 shares of Freeport-McMoran worth $262K as of Q2 2026.
Moody Lynn & Lieberson bought 10 Freeport-McMoran shares in Q2 2026, an estimated $643.
Freeport-McMoran made up 0.01% of Moody Lynn & Lieberson's portfolio in Q2 2026, its #230 holding.
Moody Lynn & Lieberson first reported a position in Freeport-McMoran in Q3 2013 and has held it in 15 quarters since.
Moody Lynn & Lieberson's Freeport-McMoran position peaked at $10.5M in Q4 2013.
535 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2026, filed 20 Jul 2026.