NCP Inc’s Freeport-McMoran FCX Stock Holding History

NCP Inc’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	$7.88K	Sell	134 -2,023	-94%	-$122K	0.01%	69
2025 Q4	$110K	Buy	+2,157	New	+$93.5K	0.09%	59
2025 Q2	–	Sell	-3,511	Closed	-$133K	–	78
2025 Q1	$133K	Buy	3,511 +4	+0.1%	+$153	0.18%	57
2024 Q4	$134K	Buy	3,507 +3	+0.1%	+$134	0.07%	60
2024 Q3	$175K	Buy	3,504 +504	+17%	+$22.7K	0.1%	53
2024 Q2	$146K	Sell	3,000 -114	-4%	-$5.75K	0.09%	49
2024 Q1	$146K	Buy	+3,114	New	+$126K	0.1%	54

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

NCP Inc's FCX Position: Q1 2026 in Review

NCP Inc reduced its Freeport-McMoran (FCX) stake by 94% in Q1 2026, selling an estimated $122K and leaving 134 shares worth $7.88K. The position accounts for 0.01% of the portfolio, ranked #69.

NCP Inc first reported a position in FCX in Q1 2024 and has held it in 7 quarters since. The position peaked at $175K in Q3 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

NCP Inc held 134 shares of Freeport-McMoran worth $7.88K as of Q1 2026.
NCP Inc sold 2,023 Freeport-McMoran shares in Q1 2026, an estimated $122K.
Freeport-McMoran made up 0.01% of NCP Inc's portfolio in Q1 2026, its #69 holding.
NCP Inc first reported a position in Freeport-McMoran in Q1 2024 and has held it in 7 quarters since.
NCP Inc's Freeport-McMoran position peaked at $175K in Q3 2024.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.