National Bank of Canada
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National Bank of Canada’s Freeport-McMoran FCX Stock Holding History

National Bank of Canada’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 		$108M Sell
1,715,880
-263,385
-13% -$16.9M 0.08% 202
2026
Q1 		$116M Buy
1,979,265
+823,917
+71% +$49.8M 0.1% 163
2025
Q4 		$58.7M Buy
1,155,348
+69,745
+6% +$3.02M 0.05% 281
2025
Q3 		$42.6M Sell
1,085,603
-243,349
-18% -$10.6M 0.04% 318
2025
Q2 		$57.6M Sell
1,328,952
-1,085,906
-45% -$41.2M 0.05% 277
2025
Q1 		$91.4M Sell
2,414,858
-118,473
-5% -$4.53M 0.1% 204
2024
Q4 		$96.5M Buy
2,533,331
+897,607
+55% +$40.2M 0.1% 195
2024
Q3 		$81.7M Buy
1,635,724
+942,701
+136% +$42.5M 0.09% 203
2024
Q2 		$33.5M Sell
693,023
-10,473
-1% -$528K 0.05% 280
2024
Q1 		$36.3M Buy
703,496
+149,432
+27% +$6.03M 0.06% 282
2023
Q4 		$23.3M Sell
554,064
-862,601
-61% -$31.9M 0.04% 369
2023
Q3 		$51.9M Buy
1,416,665
+639,637
+82% +$25.8M 0.08% 225
2023
Q2 		$31.5M Buy
777,028
+459,354
+145% +$17.5M 0.06% 262
2023
Q1 		$13M Buy
317,674
+83,852
+36% +$3.49M 0.03% 370
2022
Q4 		$8.88M Sell
233,822
-156,067
-40% -$5.45M 0.02% 456
2022
Q3 		$10.9M Buy
389,889
+136,410
+54% +$3.99M 0.06% 342
2022
Q2 		$7.4M Sell
253,479
-157,032
-38% -$6.29M 0.03% 453
2022
Q1 		$20.4M Buy
410,511
+198,703
+94% +$8.8M 0.06% 286
2021
Q4 		$8.84M Buy
+211,808
New +$8.05M 0.03% 415

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

National Bank of Canada's FCX Position: Q2 2026 in Review

National Bank of Canada reduced its Freeport-McMoran (FCX) stake by 13% in Q2 2026, selling an estimated $16.9M and leaving 1,715,880 shares worth $108M. The position accounts for 0.08% of the portfolio, ranked #202.

National Bank of Canada first reported a position in FCX in Q4 2021 and has held it in 19 quarters since. The position peaked at $116M in Q1 2026. 1,886 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • National Bank of Canada held 1,715,880 shares of Freeport-McMoran worth $108M as of Q2 2026.
  • National Bank of Canada sold 263,385 Freeport-McMoran shares in Q2 2026, an estimated $16.9M.
  • Freeport-McMoran made up 0.08% of National Bank of Canada's portfolio in Q2 2026, its #202 holding.
  • National Bank of Canada first reported a position in Freeport-McMoran in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Freeport-McMoran position peaked at $116M in Q1 2026.
  • 1,886 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.