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Nano-Cap New Millennium Growth Fund’s Freeport-McMoran FCX Stock Holding History

Nano-Cap New Millennium Growth Fund’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
Q1 		– Sell
-9,500
Closed -$483K – 158
2025
Q4 		$483K Buy
+9,500
New +$412K 0.41% 83

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State Street
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Nano-Cap New Millennium Growth Fund's FCX Position: Q1 2026 in Review

Nano-Cap New Millennium Growth Fund sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 9,500 shares — an estimated $483K sold.

Nano-Cap New Millennium Growth Fund first reported a position in FCX in Q4 2025 and held it in 1 quarter. The position peaked at $483K in Q4 2025. 1,858 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Nano-Cap New Millennium Growth Fund reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • Nano-Cap New Millennium Growth Fund sold 9,500 Freeport-McMoran shares in Q1 2026, an estimated $483K.
  • Nano-Cap New Millennium Growth Fund first reported a position in Freeport-McMoran in Q4 2025 and held it in 1 quarter.
  • Nano-Cap New Millennium Growth Fund's Freeport-McMoran position peaked at $483K in Q4 2025.
  • 1,858 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q1 2026, filed 15 May 2026.