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New Age Alpha Advisors’s Freeport-McMoran FCX Stock Holding History

New Age Alpha Advisors’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 		$6.87M Buy
116,847
+44,523
+62% +$2.69M 0.32% 71
2025
Q4 		$3.67M Sell
72,324
-25,942
-26% -$1.12M 0.16% 178
2025
Q3 		$3.85M Buy
98,266
+24,033
+32% +$1.04M 0.16% 169
2025
Q2 		$3.22M Buy
74,233
+4,470
+6% +$170K 0.14% 212
2025
Q1 		$2.64M Buy
69,763
+10,776
+18% +$412K 0.12% 257
2024
Q4 		$2.25M Buy
+58,987
New +$2.64M 0.09% 301

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

New Age Alpha Advisors's FCX Position: Q1 2026 in Review

New Age Alpha Advisors increased its Freeport-McMoran (FCX) stake by 62% in Q1 2026, buying an estimated $2.69M and bringing the position to 116,847 shares worth $6.87M. The position accounts for 0.32% of the portfolio, ranked #71.

New Age Alpha Advisors first reported a position in FCX in Q4 2024 and has held it in 6 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • New Age Alpha Advisors held 116,847 shares of Freeport-McMoran worth $6.87M as of Q1 2026.
  • New Age Alpha Advisors bought 44,523 Freeport-McMoran shares in Q1 2026, an estimated $2.69M.
  • Freeport-McMoran made up 0.32% of New Age Alpha Advisors's portfolio in Q1 2026, its #71 holding.
  • New Age Alpha Advisors first reported a position in Freeport-McMoran in Q4 2024 and has held it in 6 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.