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Park Avenue Securities’s Freeport-McMoran FCX Stock Holding History

Park Avenue Securities’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 		$3.74M Buy
+59,474
New +$3.82M 0.02% 460
2026
Q1 		– Sell
-32,370
Closed -$1.64M – 1581
2025
Q4 		$1.64M Buy
32,370
+3,919
+14% +$170K 0.01% 618
2025
Q3 		$1.12M Sell
28,451
-895
-3% -$38.8K 0.01% 831
2025
Q2 		$1.27M Buy
29,346
+2,291
+8% +$87K 0.01% 684
2025
Q1 		$1.02M Buy
27,055
+1,341
+5% +$51.3K 0.01% 616
2024
Q4 		$979K Buy
25,714
+3,728
+17% +$167K 0.01% 767
2024
Q3 		$1.1M Sell
21,986
-7,626
-26% -$344K 0.01% 637
2024
Q2 		$1.44M Sell
29,612
-6,630
-18% -$334K 0.02% 519
2024
Q1 		$1.7M Buy
36,242
+2,408
+7% +$97.2K 0.02% 462
2023
Q4 		$1.44M Buy
33,834
+2,346
+7% +$86.6K 0.02% 484
2023
Q3 		$1.17M Buy
31,488
+889
+3% +$35.8K 0.02% 497
2023
Q2 		$1.22M Buy
30,599
+4,762
+18% +$181K 0.02% 432
2023
Q1 		$1.06M Sell
25,837
-1,635
-6% -$68K 0.02% 443
2022
Q4 		$1.04M Buy
27,472
+8,224
+43% +$287K 0.02% 504
2022
Q3 		$526K Sell
19,248
-1,190
-6% -$34.8K 0.01% 693
2022
Q2 		$598K Buy
20,438
+4,474
+28% +$179K 0.01% 645
2022
Q1 		$794K Buy
15,964
+5,442
+52% +$241K 0.01% 568
2021
Q4 		$439K Buy
10,522
+3,241
+45% +$123K 0.01% 767
2021
Q3 		$237K Sell
7,281
-1,230
-14% -$43.3K ﹤0.01% 940
2021
Q2 		$316K Buy
8,511
+1,283
+18% +$50K 0.01% 816
2021
Q1 		$238K Sell
7,228
-11,394
-61% -$369K 0.01% 865
2020
Q4 		$485K Buy
18,622
+3,951
+27% +$82.1K 0.01% 515
2020
Q3 		$229K Buy
+14,671
New +$212K 0.01% 673
2018
Q2 		– Sell
-14,065
Closed -$241K – 196
2018
Q1 		$241K Buy
+14,065
New +$264K 0.05% 118

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Park Avenue Securities's FCX Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Freeport-McMoran (FCX) in Q2 2026: 59,474 shares worth $3.74M. The stake represents 0.02% of the portfolio and ranks #460 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in FCX as recently as Q4 2025.

Park Avenue Securities first reported a position in FCX in Q1 2018 and has held it in 24 quarters since. 535 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Park Avenue Securities held 59,474 shares of Freeport-McMoran worth $3.74M as of Q2 2026.
  • Freeport-McMoran was a new Park Avenue Securities position in Q2 2026.
  • Freeport-McMoran made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #460 holding.
  • Park Avenue Securities first reported a position in Freeport-McMoran in Q1 2018 and has held it in 24 quarters since.
  • 535 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.