Osborne Partners Capital Management’s Freeport-McMoran FCX Stock Holding History

Osborne Partners Capital Management’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	$2.77M	Sell	44,070 -12,365	-22%	-$795K	0.15%	101
2026 Q1	$3.32M	Sell	56,435 -34,895	-38%	-$2.11M	0.18%	110
2025 Q4	$4.64M	Sell	91,330 -423	-0.5%	-$18.3K	0.24%	102
2025 Q3	$3.6M	Buy	91,753 +3,434	+4%	+$149K	0.18%	110
2025 Q2	$3.83M	Buy	88,319 +3,930	+5%	+$149K	0.2%	112
2025 Q1	$3.19M	Buy	84,389 +4,012	+5%	+$154K	0.18%	111
2024 Q4	$3.06M	Buy	80,377 +2,158	+3%	+$96.5K	0.18%	112
2024 Q3	$3.9M	Buy	78,219 +2,675	+4%	+$121K	0.22%	107
2024 Q2	$3.67M	Sell	75,544 -23,633	-24%	-$1.19M	0.22%	109
2024 Q1	$4.66M	Sell	99,177 -546	-0.5%	-$22K	0.29%	100
2023 Q4	$4.25M	Sell	99,723 -541	-0.5%	-$20K	0.28%	101
2023 Q3	$3.74M	Sell	100,264 -1,769	-2%	-$71.3K	0.28%	98
2023 Q2	$4.08M	Sell	102,033 -53,788	-35%	-$2.05M	0.29%	97
2023 Q1	$6.37M	Sell	155,821 -1,832	-1%	-$76.2K	0.47%	81
2022 Q4	$5.99M	Buy	157,653 +1,966	+1%	+$68.7K	0.47%	76
2022 Q3	$4.25M	Buy	155,687 +1,985	+1%	+$58.1K	0.36%	92
2022 Q2	$4.5M	Sell	153,702 -2,707	-2%	-$108K	0.34%	92
2022 Q1	$7.78M	Sell	156,409 -409	-0.3%	-$18.1K	0.57%	62
2021 Q4	$6.54M	Sell	156,818 -1,204	-0.8%	-$45.7K	0.48%	69
2021 Q3	$5.14M	Buy	158,022 +9,235	+6%	+$325K	0.41%	74
2021 Q2	$5.52M	Sell	148,787 -86,407	-37%	-$3.37M	0.45%	72
2021 Q1	$7.75M	Buy	+235,194	New	+$7.63M	0.7%	48

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osborne Partners Capital Management's FCX Position: Q2 2026 in Review

Osborne Partners Capital Management reduced its Freeport-McMoran (FCX) stake by 22% in Q2 2026, selling an estimated $795K and leaving 44,070 shares worth $2.77M. The position accounts for 0.15% of the portfolio, ranked #101.

Osborne Partners Capital Management first reported a position in FCX in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.78M in Q1 2022. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Osborne Partners Capital Management held 44,070 shares of Freeport-McMoran worth $2.77M as of Q2 2026.
Osborne Partners Capital Management sold 12,365 Freeport-McMoran shares in Q2 2026, an estimated $795K.
Freeport-McMoran made up 0.15% of Osborne Partners Capital Management's portfolio in Q2 2026, its #101 holding.
Osborne Partners Capital Management first reported a position in Freeport-McMoran in Q1 2021 and has held it in 22 quarters since.
Osborne Partners Capital Management's Freeport-McMoran position peaked at $7.78M in Q1 2022.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.