Osaic Holdings
FCX icon

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
Q1 		$44.7K Buy
16
+4
+33% +$242 ﹤0.01% 5303
2025
Q4 		$24.3K Buy
+12
New +$520 ﹤0.01% 5743
2022
Q3 		– Sell
-7
Closed -$9K – 7323
2022
Q2 		$9K Buy
+7
New +$280 ﹤0.01% 6160
2021
Q1 		– Sell
-30
Closed -$9K – 6848
2020
Q4 		$9K Buy
+30
New +$624 ﹤0.01% 5559

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Osaic Holdings's FCX Position: Q1 2026 in Review

Osaic Holdings reduced its Freeport-McMoran (FCX) stake by 20% in Q1 2026, selling an estimated $4.69M and leaving 301,921 shares worth $17.7M. The position accounts for 0.03% of the portfolio, ranked #615.

Osaic Holdings first reported a position in FCX in Q1 2020 and has held it in 25 quarters since. The position peaked at $22.9M in Q2 2021. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Osaic Holdings held 301,921 shares of Freeport-McMoran worth $17.7M as of Q1 2026.
  • Osaic Holdings sold 77,577 Freeport-McMoran shares in Q1 2026, an estimated $4.69M.
  • Freeport-McMoran made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #615 holding.
  • Osaic Holdings first reported a position in Freeport-McMoran in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Freeport-McMoran position peaked at $22.9M in Q2 2021.
  • 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.