Outlook Capital Management’s Freeport-McMoran FCX Stock Holding History

Outlook 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	$18.5M	Buy	+293,428	New	+$18.9M	5.96%	3

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

Outlook Capital Management's FCX Position: Q2 2026 in Review

Outlook Capital Management opened a new position in Freeport-McMoran (FCX) in Q2 2026: 293,428 shares worth $18.5M. The stake represents 5.96% of the portfolio and ranks #3 among its holdings.

1,877 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Outlook Capital Management held 293,428 shares of Freeport-McMoran worth $18.5M as of Q2 2026.
Freeport-McMoran was a new Outlook Capital Management position in Q2 2026.
Freeport-McMoran made up 5.96% of Outlook Capital Management's portfolio in Q2 2026, its #3 holding.
1,877 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Outlook Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.