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NEOS Investment Management’s Freeport-McMoran FCX Stock Holding History

NEOS Investment Management’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 		$14.7M Buy
233,938
+27,763
+13% +$1.78M 0.05% 217
2026
Q1 		$12.1M Buy
206,175
+9,803
+5% +$592K 0.06% 216
2025
Q4 		$9.97M Sell
196,372
-2,138
-1% -$92.7K 0.06% 228
2025
Q3 		$7.79M Buy
198,510
+62,231
+46% +$2.7M 0.06% 238
2025
Q2 		$5.91M Buy
136,279
+28,522
+26% +$1.08M 0.07% 220
2025
Q1 		$4.08M Buy
107,757
+20,022
+23% +$766K 0.08% 225
2024
Q4 		$3.34M Buy
87,735
+21,054
+32% +$942K 0.08% 222
2024
Q3 		$3.33M Buy
66,681
+13,804
+26% +$622K 0.1% 185
2024
Q2 		$2.57M Buy
52,877
+16,932
+47% +$853K 0.11% 175
2024
Q1 		$1.69M Buy
35,945
+15,630
+77% +$631K 0.1% 189
2023
Q4 		$865K Buy
20,315
+5,397
+36% +$199K 0.08% 200
2023
Q3 		$556K Buy
+14,918
New +$601K 0.07% 199

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

NEOS Investment Management's FCX Position: Q2 2026 in Review

NEOS Investment Management increased its Freeport-McMoran (FCX) stake by 13% in Q2 2026, buying an estimated $1.78M and bringing the position to 233,938 shares worth $14.7M. The position accounts for 0.05% of the portfolio, ranked #217.

NEOS Investment Management first reported a position in FCX in Q3 2023 and has held it in 12 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • NEOS Investment Management held 233,938 shares of Freeport-McMoran worth $14.7M as of Q2 2026.
  • NEOS Investment Management bought 27,763 Freeport-McMoran shares in Q2 2026, an estimated $1.78M.
  • Freeport-McMoran made up 0.05% of NEOS Investment Management's portfolio in Q2 2026, its #217 holding.
  • NEOS Investment Management first reported a position in Freeport-McMoran in Q3 2023 and has held it in 12 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.