Osaic Holdings
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Osaic Holdings’s Freeport-McMoran FCX Stock Holding History

Osaic Holdings’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 		$20.9M Buy
331,909
+29,988
+10% +$1.93M 0.02% 649
2026
Q1 		$17.7M Sell
301,921
-77,577
-20% -$4.69M 0.03% 615
2025
Q4 		$19.3M Buy
379,498
+25,247
+7% +$1.09M 0.03% 599
2025
Q3 		$14.7M Buy
354,251
+24,155
+7% +$1.05M 0.02% 776
2025
Q2 		$14.3M Buy
330,096
+34,049
+12% +$1.29M 0.03% 645
2025
Q1 		$11.2M Buy
296,047
+9,778
+3% +$374K 0.03% 633
2024
Q4 		$10.6M Sell
286,269
-63,436
-18% -$2.84M 0.02% 630
2024
Q3 		$17.5M Sell
349,705
-7,282
-2% -$328K 0.04% 456
2024
Q2 		$17.4M Sell
356,987
-25,694
-7% -$1.29M 0.04% 444
2024
Q1 		$18M Sell
382,681
-91,036
-19% -$3.68M 0.04% 440
2023
Q4 		$20.2M Sell
473,717
-80,701
-15% -$2.98M 0.04% 477
2023
Q3 		$20.7M Buy
554,418
+134,675
+32% +$5.43M 0.03% 528
2023
Q2 		$16.8M Sell
419,743
-8,293
-2% -$316K 0.03% 529
2023
Q1 		$17.5M Buy
428,036
+28,893
+7% +$1.2M 0.03% 502
2022
Q4 		$15.2M Buy
399,143
+30,486
+8% +$1.07M 0.03% 535
2022
Q3 		$10.1M Sell
368,657
-22,534
-6% -$660K 0.02% 655
2022
Q2 		$11.4M Sell
391,191
-5,968
-2% -$239K 0.03% 601
2022
Q1 		$18.9M Buy
397,159
+50,878
+15% +$2.25M 0.04% 455
2021
Q4 		$14.4M Sell
346,281
-23,880
-6% -$907K 0.03% 555
2021
Q3 		$12M Sell
370,161
-246,746
-40% -$8.69M 0.03% 590
2021
Q2 		$22.9M Buy
616,907
+10,021
+2% +$390K 0.05% 353
2021
Q1 		$20M Buy
606,886
+54,020
+10% +$1.75M 0.05% 362
2020
Q4 		$14.4M Buy
552,866
+274,080
+98% +$5.7M 0.04% 405
2020
Q3 		$4.34M Sell
278,786
-41,623
-13% -$601K 0.01% 838
2020
Q2 		$3.71M Buy
320,409
+28,417
+10% +$260K 0.01% 858
2020
Q1 		$1.96M Buy
+291,992
New +$3.06M 0.01% 1085

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

Osaic Holdings's FCX Position: Q2 2026 in Review

Osaic Holdings increased its Freeport-McMoran (FCX) stake by 9.9% in Q2 2026, buying an estimated $1.93M and bringing the position to 331,909 shares worth $20.9M. The position accounts for 0.02% of the portfolio, ranked #649.

Osaic Holdings first reported a position in FCX in Q1 2020 and has held it in 26 quarters since. The position peaked at $22.9M in Q2 2021. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Osaic Holdings held 331,909 shares of Freeport-McMoran worth $20.9M as of Q2 2026.
  • Osaic Holdings bought 29,988 Freeport-McMoran shares in Q2 2026, an estimated $1.93M.
  • Freeport-McMoran made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #649 holding.
  • Osaic Holdings first reported a position in Freeport-McMoran in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Freeport-McMoran position peaked at $22.9M in Q2 2021.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.