Pacific Heights Asset Management’s Freeport-McMoran FCX Stock Holding History

Pacific Heights Asset 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 Q1	$156M	Hold	2,650,000	–	–	5.21%	3
2025 Q4	$135M	Buy	2,650,000 +100,000	+4%	+$4.33M	5.04%	4
2025 Q3	$100M	Buy	2,550,000 +360,000	+16%	+$15.6M	4.43%	5
2025 Q2	$94.9M	Buy	2,190,000 +15,000	+0.7%	+$570K	5.06%	5
2025 Q1	$82.3M	Buy	2,175,000 +5,000	+0.2%	+$191K	5.6%	5
2024 Q4	$82.6M	Sell	2,170,000 -5,000	-0.2%	-$224K	5.64%	5
2024 Q3	$109M	Hold	2,175,000	–	–	8.07%	2
2024 Q2	$106M	Hold	2,175,000	–	–	8.3%	3
2024 Q1	$102M	Sell	2,175,000 -25,000	-1%	-$1.01M	8.37%	1
2023 Q4	$93.7M	Buy	2,200,000 +20,000	+0.9%	+$739K	8.03%	1
2023 Q3	$81.3M	Hold	2,180,000	–	–	7.69%	2
2023 Q2	$87.2M	Hold	2,180,000	–	–	7.93%	1
2023 Q1	$89.2M	Buy	2,180,000 +100,000	+5%	+$4.16M	8.38%	2
2022 Q4	$79M	Sell	2,080,000 -300,000	-13%	-$10.5M	7.7%	2
2022 Q3	$65M	Hold	2,380,000	–	–	6.91%	2
2022 Q2	$69.6M	Sell	2,380,000 -20,000	-0.8%	-$801K	7.08%	2
2022 Q1	$119M	Sell	2,400,000 -700,000	-23%	-$31M	10.19%	1
2021 Q4	$129M	Hold	3,100,000	–	–	10.88%	1
2021 Q3	$101M	Hold	3,100,000	–	–	9.56%	1
2021 Q2	$115M	Sell	3,100,000 -1,000,000	-24%	-$39M	10.53%	1
2021 Q1	$135M	Hold	4,100,000	–	–	12.37%	1
2020 Q4	$107M	Hold	4,100,000	–	–	10.55%	1
2020 Q3	$64.1M	Hold	4,100,000	–	–	8.33%	1
2020 Q2	$47.4M	Buy	4,100,000 +90,000	+2%	+$825K	7.07%	2
2020 Q1	$27.3M	Sell	4,010,000 -65,000	-2%	-$680K	4.6%	3
2019 Q4	$53.5M	Hold	4,075,000	–	–	6.69%	2
2019 Q3	$39M	Hold	4,075,000	–	–	5.26%	3
2019 Q2	$47.3M	Hold	4,075,000	–	–	6.15%	3
2019 Q1	$52.5M	Hold	4,075,000	–	–	6.85%	2
2018 Q4	$42M	Hold	4,075,000	–	–	5.73%	2
2018 Q3	$56.7M	Hold	4,075,000	–	–	6.24%	2
2018 Q2	$70.3M	Hold	4,075,000	–	–	7.21%	1
2018 Q1	$71.6M	Hold	4,075,000	–	–	7.62%	1
2017 Q4	$77.3M	Hold	4,075,000	–	–	7.58%	2
2017 Q3	$57.2M	Hold	4,075,000	–	–	5.46%	2
2017 Q2	$48.9M	Hold	4,075,000	–	–	4.67%	2
2017 Q1	$54.4M	Buy	4,075,000 +5,000	+0.1%	+$71.8K	5.18%	2
2016 Q4	$53.7M	Hold	4,070,000	–	–	5.07%	2
2016 Q3	$44.2M	Hold	4,070,000	–	–	3.88%	4
2016 Q2	$45.3M	Hold	4,070,000	–	–	4.13%	5
2016 Q1	$42.1M	Hold	4,070,000	–	–	4.03%	4
2015 Q4	$27.6M	Sell	4,070,000 -510,000	-11%	-$4.86M	2.79%	6
2015 Q3	$44.4M	Buy	4,580,000 +30,000	+0.7%	+$360K	3.5%	6
2015 Q2	$84.7M	Hold	4,550,000	–	–	5.65%	2
2015 Q1	$86.2M	Sell	4,550,000 -140,000	-3%	-$2.77M	4.89%	2
2014 Q4	$110M	Sell	4,690,000 -350,000	-7%	-$9.66M	5.76%	2
2014 Q3	$165M	Hold	5,040,000	–	–	6.59%	2
2014 Q2	$184M	Hold	5,040,000	–	–	6.68%	1
2014 Q1	$167M	Buy	5,040,000 +10,000	+0.2%	+$333K	5.74%	1
2013 Q4	$190M	Sell	5,030,000 -300,000	-6%	-$10.6M	5.64%	1
2013 Q3	$176M	Hold	5,330,000	–	–	4.8%	1
2013 Q2	$147M	Buy	+5,330,000	New	+$163M	3.57%	1

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pacific Heights Asset Management's FCX Position: Q1 2026 in Review

Pacific Heights Asset Management held its Freeport-McMoran (FCX) position steady in Q1 2026 at 2,650,000 shares worth $156M. The position accounts for 5.21% of the portfolio, ranked #3.

Pacific Heights Asset Management first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $190M in Q4 2013. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Pacific Heights Asset Management held 2,650,000 shares of Freeport-McMoran worth $156M as of Q1 2026.
Pacific Heights Asset Management left its Freeport-McMoran share count unchanged in Q1 2026.
Freeport-McMoran made up 5.21% of Pacific Heights Asset Management's portfolio in Q1 2026, its #3 holding.
Pacific Heights Asset Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
Pacific Heights Asset Management's Freeport-McMoran position peaked at $190M in Q4 2013.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.