Neville Rodie & Shaw’s Freeport-McMoran FCX Stock Holding History

Neville Rodie & Shaw’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	$890K	Buy	14,151 +1,200	+9%	+$77.1K	0.06%	137
2026 Q1	$761K	Hold	12,951	–	–	0.06%	143
2025 Q4	$658K	Hold	12,951	–	–	0.05%	155
2025 Q3	$508K	Hold	12,951	–	–	0.04%	175
2025 Q2	$561K	Hold	12,951	–	–	0.04%	167
2025 Q1	$490K	Sell	12,951 -3,000	-19%	-$115K	0.04%	178
2024 Q4	$607K	Buy	15,951 +3,000	+23%	+$134K	0.04%	166
2024 Q3	$647K	Hold	12,951	–	–	0.05%	161
2024 Q2	$629K	Hold	12,951	–	–	0.05%	162
2024 Q1	$609K	Hold	12,951	–	–	0.05%	168
2023 Q4	$551K	Hold	12,951	–	–	0.05%	170
2023 Q3	$483K	Hold	12,951	–	–	0.04%	183
2023 Q2	$518K	Hold	12,951	–	–	0.04%	177
2023 Q1	$530K	Hold	12,951	–	–	0.05%	174
2022 Q4	$492K	Hold	12,951	–	–	0.05%	181
2022 Q3	$354K	Sell	12,951 -500	-4%	-$14.6K	0.03%	200
2022 Q2	$394K	Sell	13,451 -4,030	-23%	-$161K	0.04%	195
2022 Q1	$891K	Hold	17,481	–	–	0.07%	143
2021 Q4	$729K	Sell	17,481 -1,528	-8%	-$58.1K	0.05%	165
2021 Q3	$618K	Hold	19,009	–	–	0.05%	164
2021 Q2	$705K	Hold	19,009	–	–	0.05%	154
2021 Q1	$626K	Hold	19,009	–	–	0.05%	160
2020 Q4	$495K	Hold	19,009	–	–	0.04%	172
2020 Q3	$297K	Hold	19,009	–	–	0.03%	200
2020 Q2	$220K	Hold	19,009	–	–	0.02%	220
2020 Q1	$128K	Hold	19,009	–	–	0.02%	217
2019 Q4	$249K	Hold	19,009	–	–	0.02%	226
2019 Q3	$182K	Hold	19,009	–	–	0.02%	233
2019 Q2	$221K	Hold	19,009	–	–	0.02%	228
2019 Q1	$245K	Hold	19,009	–	–	0.03%	223
2018 Q4	$196K	Hold	19,009	–	–	0.02%	223
2018 Q3	$265K	Sell	19,009 -150	-0.8%	-$2.27K	0.03%	222
2018 Q2	$331K	Hold	19,159	–	–	0.03%	198
2018 Q1	$337K	Buy	19,159 +3,125	+19%	+$58.7K	0.04%	196
2017 Q4	$304K	Hold	16,034	–	–	0.03%	211
2017 Q3	$225K	Sell	16,034 -2,200	-12%	-$30.9K	0.03%	228
2017 Q2	$219K	Hold	18,234	–	–	0.03%	230
2017 Q1	$244K	Hold	18,234	–	–	0.03%	227
2016 Q4	$241K	Sell	18,234 -6,525	-26%	-$83.5K	0.03%	226
2016 Q3	$269K	Sell	24,759 -2,000	-7%	-$23K	0.03%	225
2016 Q2	$298K	Hold	26,759	–	–	0.04%	224
2016 Q1	$277K	Hold	26,759	–	–	0.03%	218
2015 Q4	$181K	Sell	26,759 -200	-0.7%	-$1.91K	0.02%	252
2015 Q3	$261K	Sell	26,959 -1,450	-5%	-$17.4K	0.03%	230
2015 Q2	$529K	Sell	28,409 -528	-2%	-$10.9K	0.06%	179
2015 Q1	$548K	Sell	28,937 -3,140	-10%	-$62.1K	0.06%	180
2014 Q4	$750K	Sell	32,077 -5,273	-14%	-$146K	0.08%	156
2014 Q3	$1.22M	Buy	37,350 +8,850	+31%	+$322K	0.12%	126
2014 Q2	$1.04M	Buy	28,500 +403	+1%	+$13.8K	0.1%	132
2014 Q1	$929K	Sell	28,097 -250	-0.9%	-$8.32K	0.1%	128
2013 Q4	$1.07M	Buy	28,347 +4,148	+17%	+$147K	0.12%	124
2013 Q3	$801K	Sell	24,199 -200	-0.8%	-$6.11K	0.09%	134
2013 Q2	$674K	Buy	+24,399	New	+$745K	0.08%	136

Other funds holding FCX

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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) 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

Neville Rodie & Shaw's FCX Position: Q2 2026 in Review

Neville Rodie & Shaw increased its Freeport-McMoran (FCX) stake by 9.3% in Q2 2026, buying an estimated $77.1K and bringing the position to 14,151 shares worth $890K. The position accounts for 0.06% of the portfolio, ranked #137.

Neville Rodie & Shaw first reported a position in FCX in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.22M in Q3 2014. 650 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Neville Rodie & Shaw held 14,151 shares of Freeport-McMoran worth $890K as of Q2 2026.
Neville Rodie & Shaw bought 1,200 Freeport-McMoran shares in Q2 2026, an estimated $77.1K.
Freeport-McMoran made up 0.06% of Neville Rodie & Shaw's portfolio in Q2 2026, its #137 holding.
Neville Rodie & Shaw first reported a position in Freeport-McMoran in Q2 2013 and has held it in 53 quarters since.
Neville Rodie & Shaw's Freeport-McMoran position peaked at $1.22M in Q3 2014.
650 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.