Nicolet Advisory Services’s Freeport-McMoran FCX Stock Holding History

Nicolet Advisory Services’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	$908K	Buy	15,461 +5,397	+54%	+$234K	0.06%	152
2025 Q3	$409K	Sell	10,064 -813	-7%	-$35.3K	0.03%	257
2025 Q2	$435K	Sell	10,877 -101	-0.9%	-$3.84K	0.04%	237
2025 Q1	$344K	Sell	10,978 -1,913	-15%	-$73.2K	0.03%	249
2024 Q4	$503K	Sell	12,891 -171	-1%	-$7.65K	0.05%	198
2024 Q3	$650K	Buy	13,062 +349	+3%	+$15.7K	0.06%	164
2024 Q2	$656K	Buy	12,713 +329	+3%	+$16.6K	0.06%	152
2024 Q1	$635K	Sell	12,384 -103	-0.8%	-$4.16K	0.06%	142
2023 Q4	$517K	Buy	12,487 +443	+4%	+$16.4K	0.06%	158
2023 Q3	$432K	Buy	12,044 +2,126	+21%	+$85.7K	0.05%	173
2023 Q2	$376K	Sell	9,918 -116	-1%	-$4.42K	0.04%	193
2023 Q1	$404K	Buy	10,034 +1,080	+12%	+$44.9K	0.05%	169
2022 Q4	$406K	Buy	8,954 +1,830	+26%	+$64K	0.05%	149
2022 Q3	$208K	Buy	+7,124	New	+$209K	0.03%	177

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nicolet Advisory Services's FCX Position: Q4 2025 in Review

Nicolet Advisory Services increased its Freeport-McMoran (FCX) stake by 54% in Q4 2025, buying an estimated $234K and bringing the position to 15,461 shares worth $908K. The position accounts for 0.06% of the portfolio, ranked #152.

Nicolet Advisory Services first reported a position in FCX in Q3 2022 and has held it in 14 quarters since. 1,707 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

Nicolet Advisory Services held 15,461 shares of Freeport-McMoran worth $908K as of Q4 2025.
Nicolet Advisory Services bought 5,397 Freeport-McMoran shares in Q4 2025, an estimated $234K.
Freeport-McMoran made up 0.06% of Nicolet Advisory Services's portfolio in Q4 2025, its #152 holding.
Nicolet Advisory Services first reported a position in Freeport-McMoran in Q3 2022 and has held it in 14 quarters since.
1,707 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.