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New York Life Investment Management’s Freeport-McMoran FCX Stock Holding History

New York Life 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 		$13.5M Buy
213,896
+6,748
+3% +$434K 0.09% 174
2026
Q1 		$12.2M Sell
207,148
-1,311
-0.6% -$79.2K 0.1% 171
2025
Q4 		$10.6M Sell
208,459
-992
-0.5% -$43K 0.09% 184
2025
Q3 		$8.21M Sell
209,451
-5,607
-3% -$243K 0.07% 232
2025
Q2 		$9.32M Buy
215,058
+22,766
+12% +$865K 0.09% 208
2025
Q1 		$7.28M Sell
192,292
-21,301
-10% -$815K 0.07% 237
2024
Q4 		$8.13M Buy
213,593
+649
+0.3% +$29K 0.08% 229
2024
Q3 		$10.6M Sell
212,944
-6,406
-3% -$289K 0.1% 184
2024
Q2 		$10.7M Buy
219,350
+2,467
+1% +$124K 0.11% 174
2024
Q1 		$10.2M Sell
216,883
-7,519
-3% -$304K 0.1% 183
2023
Q4 		$9.55M Sell
224,402
-15,964
-7% -$590K 0.1% 185
2023
Q3 		$8.96M Buy
240,366
+3,454
+1% +$139K 0.1% 194
2023
Q2 		$9.48M Buy
236,912
+19,544
+9% +$745K 0.1% 194
2023
Q1 		$8.89M Sell
217,368
-1,452
-0.7% -$60.4K 0.1% 211
2022
Q4 		$8.32M Sell
218,820
-1,440
-0.7% -$50.3K 0.1% 227
2022
Q3 		$6.02M Buy
220,260
+1,140
+0.5% +$33.4K 0.07% 265
2022
Q2 		$6.41M Buy
+219,120
New +$8.77M 0.07% 270

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

New York Life Investment Management's FCX Position: Q2 2026 in Review

New York Life Investment Management increased its Freeport-McMoran (FCX) stake by 3.3% in Q2 2026, buying an estimated $434K and bringing the position to 213,896 shares worth $13.5M. The position accounts for 0.09% of the portfolio, ranked #174.

New York Life Investment Management first reported a position in FCX in Q2 2022 and has held it in 17 quarters since. 1,408 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • New York Life Investment Management held 213,896 shares of Freeport-McMoran worth $13.5M as of Q2 2026.
  • New York Life Investment Management bought 6,748 Freeport-McMoran shares in Q2 2026, an estimated $434K.
  • Freeport-McMoran made up 0.09% of New York Life Investment Management's portfolio in Q2 2026, its #174 holding.
  • New York Life Investment Management first reported a position in Freeport-McMoran in Q2 2022 and has held it in 17 quarters since.
  • 1,408 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.