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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
2025
Q4 		– Sell
-3,000
Closed -$932K – 818
2025
Q3 		$932K Buy
+3,000
New +$130K 0.04% 427

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

New Age Alpha Advisors's FCX Position: Q2 2026 in Review

New Age Alpha Advisors increased its Freeport-McMoran (FCX) stake by 6.6% in Q2 2026, buying an estimated $493K and bringing the position to 124,522 shares worth $7.83M. The position accounts for 0.33% of the portfolio, ranked #61.

New Age Alpha Advisors first reported a position in FCX in Q4 2024 and has held it in 7 quarters since. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • New Age Alpha Advisors held 124,522 shares of Freeport-McMoran worth $7.83M as of Q2 2026.
  • New Age Alpha Advisors bought 7,675 Freeport-McMoran shares in Q2 2026, an estimated $493K.
  • Freeport-McMoran made up 0.33% of New Age Alpha Advisors's portfolio in Q2 2026, its #61 holding.
  • New Age Alpha Advisors first reported a position in Freeport-McMoran in Q4 2024 and has held it in 7 quarters since.
  • 1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.