MAM
FCX icon

Mystic Asset Management’s Freeport-McMoran FCX Stock Holding History

Mystic 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
2026
Q2 		$956K Sell
15,203
-327
-2% -$21K 0.2% 102
2026
Q1 		$913K Buy
15,530
+255
+2% +$15.4K 0.21% 103
2025
Q4 		$776K Buy
15,275
+50
+0.3% +$2.17K 0.18% 111
2025
Q3 		$597K Buy
15,225
+68
+0.4% +$2.95K 0.13% 128
2025
Q2 		$657K Buy
15,157
+1,060
+8% +$40.3K 0.16% 119
2025
Q1 		$534K Buy
14,097
+781
+6% +$29.9K 0.14% 132
2024
Q4 		$507K Buy
13,316
+152
+1% +$6.8K 0.14% 135
2024
Q3 		$657K Sell
13,164
-25
-0.2% -$1.13K 0.25% 97
2024
Q2 		$641K Sell
13,189
-36
-0.3% -$1.81K 0.26% 94
2024
Q1 		$622K Buy
13,225
+150
+1% +$6.06K 0.26% 98
2023
Q4 		$557K Buy
13,075
+1,925
+17% +$71.1K 0.27% 96
2023
Q3 		$416K Buy
11,150
+500
+5% +$20.1K 0.23% 100
2023
Q2 		$426K Buy
10,650
+250
+2% +$9.53K 0.23% 106
2023
Q1 		$425K Sell
10,400
-25
-0.2% -$1.04K 0.23% 105
2022
Q4 		$396K Buy
10,425
+2,900
+39% +$101K 0.23% 108
2022
Q3 		$205K Buy
+7,525
New +$220K 0.13% 141
2022
Q2 		– Sell
-7,670
Closed -$381K – 153
2022
Q1 		$381K Buy
7,670
+1,945
+34% +$86.1K 0.2% 121
2021
Q4 		$238K Buy
+5,725
New +$218K 0.11% 146

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 $3.37T AUM 44.26% 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

Mystic Asset Management's FCX Position: Q2 2026 in Review

Mystic Asset Management reduced its Freeport-McMoran (FCX) stake by 2.1% in Q2 2026, selling an estimated $21K and leaving 15,203 shares worth $956K. The position accounts for 0.2% of the portfolio, ranked #102.

Mystic Asset Management first reported a position in FCX in Q4 2021 and has held it in 18 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Mystic Asset Management held 15,203 shares of Freeport-McMoran worth $956K as of Q2 2026.
  • Mystic Asset Management sold 327 Freeport-McMoran shares in Q2 2026, an estimated $21K.
  • Freeport-McMoran made up 0.2% of Mystic Asset Management's portfolio in Q2 2026, its #102 holding.
  • Mystic Asset Management first reported a position in Freeport-McMoran in Q4 2021 and has held it in 18 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.