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Nikulski Financial’s Freeport-McMoran FCX Stock Holding History

Nikulski Financial’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 		$5.47M Buy
86,937
+1,941
+2% +$125K 1.18% 25
2026
Q1 		$5M Buy
84,996
+46,255
+119% +$2.79M 1.23% 23
2025
Q4 		$1.97M Buy
38,741
+30,586
+375% +$1.33M 0.47% 64
2025
Q3 		$320K Buy
8,155
+3,330
+69% +$144K 0.08% 125
2025
Q2 		$209K Buy
+4,825
New +$183K 0.06% 142

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Nikulski Financial's FCX Position: Q2 2026 in Review

Nikulski Financial increased its Freeport-McMoran (FCX) stake by 2.3% in Q2 2026, buying an estimated $125K and bringing the position to 86,937 shares worth $5.47M. The position accounts for 1.18% of the portfolio, ranked #25.

Nikulski Financial first reported a position in FCX in Q2 2025 and has held it in 5 quarters since. 780 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Nikulski Financial held 86,937 shares of Freeport-McMoran worth $5.47M as of Q2 2026.
  • Nikulski Financial bought 1,941 Freeport-McMoran shares in Q2 2026, an estimated $125K.
  • Freeport-McMoran made up 1.18% of Nikulski Financial's portfolio in Q2 2026, its #25 holding.
  • Nikulski Financial first reported a position in Freeport-McMoran in Q2 2025 and has held it in 5 quarters since.
  • 780 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Nikulski Financial's 13F filing for Q2 2026, filed 28 Jul 2026.