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
2025
Q2 		– Sell
-13,225
Closed -$50.1M – 3069
2025
Q1 		$50.1M Buy
13,225
+12,225
+1,223% +$468K 0.05% 298
2024
Q4 		$3.81M Buy
+1,000
New +$44.7K ﹤0.01% 1029

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 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. 1,403 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.
  • 1,403 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.