PVM
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Palogic Value Management’s Freeport-McMoran FCX Stock Holding History

Palogic Value 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 		$1.57M Buy
24,952
+106
+0.4% +$6.81K 0.52% 39
2026
Q1 		$1.46M Buy
24,846
+239
+1% +$14.4K 0.62% 43
2025
Q4 		$1.25M Buy
24,607
+660
+3% +$28.6K 0.52% 59
2025
Q3 		$939K Buy
23,947
+276
+1% +$12K 0.38% 77
2025
Q2 		$1.03M Buy
23,671
+102
+0.4% +$3.87K 0.42% 73
2025
Q1 		$892K Buy
23,569
+3,292
+16% +$126K 0.39% 82
2024
Q4 		$772K Buy
20,277
+292
+1% +$13.1K 0.29% 92
2024
Q3 		$998K Buy
19,985
+386
+2% +$17.4K 0.34% 83
2024
Q2 		$953K Buy
19,599
+535
+3% +$27K 0.4% 79
2024
Q1 		$896K Buy
19,064
+1,108
+6% +$44.7K 0.39% 82
2023
Q4 		$764K Buy
17,956
+2,038
+13% +$75.3K 0.34% 82
2023
Q3 		$594K Buy
15,918
+296
+2% +$11.9K 0.28% 91
2023
Q2 		$625K Buy
15,622
+1,030
+7% +$39.3K 0.29% 90
2023
Q1 		$597K Buy
14,592
+1,571
+12% +$65.3K 0.29% 87
2022
Q4 		$495K Buy
+13,021
New +$455K 0.26% 95

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

Palogic Value Management's FCX Position: Q2 2026 in Review

Palogic Value Management increased its Freeport-McMoran (FCX) stake by 0.43% in Q2 2026, buying an estimated $6.81K and bringing the position to 24,952 shares worth $1.57M. The position accounts for 0.52% of the portfolio, ranked #39.

Palogic Value Management first reported a position in FCX in Q4 2022 and has held it in 15 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Palogic Value Management held 24,952 shares of Freeport-McMoran worth $1.57M as of Q2 2026.
  • Palogic Value Management bought 106 Freeport-McMoran shares in Q2 2026, an estimated $6.81K.
  • Freeport-McMoran made up 0.52% of Palogic Value Management's portfolio in Q2 2026, its #39 holding.
  • Palogic Value Management first reported a position in Freeport-McMoran in Q4 2022 and has held it in 15 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

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