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Nations Financial Group’s Freeport-McMoran FCX Stock Holding History

Nations Financial Group’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 		$2.96M Sell
47,014
-626
-1% -$40.2K 0.14% 163
2026
Q1 		$2.8M Sell
47,640
-16,798
-26% -$1.01M 0.14% 166
2025
Q4 		$3.27M Buy
64,438
+207
+0.3% +$8.97K 0.17% 138
2025
Q3 		$2.52M Buy
64,231
+15,646
+32% +$679K 0.16% 158
2025
Q2 		$2.11M Sell
48,585
-481
-1% -$18.3K 0.14% 174
2025
Q1 		$1.86M Buy
49,066
+8,537
+21% +$327K 0.14% 173
2024
Q4 		$1.54M Sell
40,529
-1,122
-3% -$50.2K 0.11% 208
2024
Q3 		$2.08M Buy
41,651
+2,226
+6% +$100K 0.15% 165
2024
Q2 		$1.92M Sell
39,425
-99
-0.3% -$4.99K 0.16% 151
2024
Q1 		$1.86M Sell
39,524
-193
-0.5% -$7.79K 0.16% 159
2023
Q4 		$1.69M Buy
39,717
+100
+0.3% +$3.69K 0.16% 151
2023
Q3 		$1.48M Sell
39,617
-2,458
-6% -$99K 0.15% 159
2023
Q2 		$1.68M Sell
42,075
-1,034
-2% -$39.4K 0.17% 147
2023
Q1 		$1.76M Sell
43,109
-34
-0.1% -$1.41K 0.19% 146
2022
Q4 		$1.64M Sell
43,143
-994
-2% -$34.7K 0.18% 140
2022
Q3 		$1.21M Buy
44,137
+28,196
+177% +$825K 0.17% 142
2022
Q2 		$466K Sell
15,941
-82
-0.5% -$3.28K 0.06% 316
2022
Q1 		$797K Buy
16,023
+7,051
+79% +$312K 0.1% 232
2021
Q4 		$374K Buy
8,972
+135
+2% +$5.13K 0.05% 346
2021
Q3 		$287K Buy
8,837
+775
+10% +$27.3K 0.04% 367
2021
Q2 		$299K Buy
+8,062
New +$314K 0.05% 330

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PL
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)
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

Nations Financial Group's FCX Position: Q2 2026 in Review

Nations Financial Group reduced its Freeport-McMoran (FCX) stake by 1.3% in Q2 2026, selling an estimated $40.2K and leaving 47,014 shares worth $2.96M. The position accounts for 0.14% of the portfolio, ranked #163.

Nations Financial Group first reported a position in FCX in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.27M in Q4 2025. 500 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Nations Financial Group held 47,014 shares of Freeport-McMoran worth $2.96M as of Q2 2026.
  • Nations Financial Group sold 626 Freeport-McMoran shares in Q2 2026, an estimated $40.2K.
  • Freeport-McMoran made up 0.14% of Nations Financial Group's portfolio in Q2 2026, its #163 holding.
  • Nations Financial Group first reported a position in Freeport-McMoran in Q2 2021 and has held it in 21 quarters since.
  • Nations Financial Group's Freeport-McMoran position peaked at $3.27M in Q4 2025.
  • 500 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.