NB
FCX icon

Nicolet Bankshares’s Freeport-McMoran FCX Stock Holding History

Nicolet Bankshares’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 		$1.6M Sell
25,891
-1,668
-6% -$107K 0.05% 231
2026
Q1 		$1.66M Buy
27,559
+15,899
+136% +$961K 0.06% 215
2025
Q4 		$592K Sell
11,660
-2,493
-18% -$108K 0.09% 135
2025
Q3 		$555K Buy
14,153
+210
+2% +$9.11K 0.09% 142
2025
Q2 		$604K Buy
13,943
+718
+5% +$27.3K 0.1% 132
2025
Q1 		$501K Sell
13,225
-720
-5% -$27.5K 0.1% 134
2024
Q4 		$531K Sell
13,945
-244
-2% -$10.9K 0.13% 126
2024
Q3 		$708K Buy
14,189
+1,052
+8% +$47.4K 0.17% 108
2024
Q2 		$638K Buy
13,137
+150
+1% +$7.56K 0.16% 113
2024
Q1 		$611K Sell
12,987
-149
-1% -$6.02K 0.15% 121
2023
Q4 		$559K Buy
13,136
+930
+8% +$34.3K 0.15% 121
2023
Q3 		$455K Sell
12,206
-5,383
-31% -$217K 0.14% 117
2023
Q2 		$504K Buy
17,589
+5,410
+44% +$206K 0.14% 118
2023
Q1 		$294K Sell
12,179
-667
-5% -$27.7K 0.1% 157
2022
Q4 		$298K Buy
12,846
+5,418
+73% +$189K 0.1% 152
2022
Q3 		$203K Buy
+7,428
New +$217K 0.06% 180

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

Nicolet Bankshares's FCX Position: Q2 2026 in Review

Nicolet Bankshares reduced its Freeport-McMoran (FCX) stake by 6.1% in Q2 2026, selling an estimated $107K and leaving 25,891 shares worth $1.6M. The position accounts for 0.05% of the portfolio, ranked #231.

Nicolet Bankshares first reported a position in FCX in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.66M in Q1 2026. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Nicolet Bankshares held 25,891 shares of Freeport-McMoran worth $1.6M as of Q2 2026.
  • Nicolet Bankshares sold 1,668 Freeport-McMoran shares in Q2 2026, an estimated $107K.
  • Freeport-McMoran made up 0.05% of Nicolet Bankshares's portfolio in Q2 2026, its #231 holding.
  • Nicolet Bankshares first reported a position in Freeport-McMoran in Q3 2022 and has held it in 16 quarters since.
  • Nicolet Bankshares's Freeport-McMoran position peaked at $1.66M in Q1 2026.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.