Pavion Blue Capital’s Freeport-McMoran FCX Stock Holding History

Pavion Blue Capital’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	$294K	Hold	5,000	–	–	0.13%	83
2025 Q4	$254K	Buy	+5,000	New	+$217K	0.11%	87
2025 Q3	–	Sell	-5,000	Closed	-$217K	–	103
2025 Q2	$217K	Buy	+5,000	New	+$190K	0.1%	97
2024 Q4	–	Sell	-5,000	Closed	-$250K	–	100
2024 Q3	$250K	Hold	5,000	–	–	0.12%	91
2024 Q2	$243K	Hold	5,000	–	–	0.12%	88
2024 Q1	$235K	Hold	5,000	–	–	0.12%	91
2023 Q4	$213K	Buy	+5,000	New	+$185K	0.12%	95
2023 Q3	–	Sell	-5,000	Closed	-$200K	–	94
2023 Q2	$200K	Hold	5,000	–	–	0.12%	95
2023 Q1	$205K	Buy	+5,000	New	+$208K	0.13%	95
2022 Q2	–	Sell	-5,000	Closed	-$249K	–	95
2022 Q1	$249K	Hold	5,000	–	–	0.15%	81
2021 Q4	$209K	Buy	+5,000	New	+$190K	0.12%	92
2021 Q1	–	Sell	-10,000	Closed	-$260K	–	88
2020 Q4	$260K	Hold	10,000	–	–	0.18%	75
2020 Q3	$156K	Hold	10,000	–	–	0.12%	85
2020 Q2	$116K	Hold	10,000	–	–	0.1%	80
2020 Q1	$68K	Hold	10,000	–	–	0.07%	72
2019 Q4	$131K	Buy	+10,000	New	+$110K	0.13%	60

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

Pavion Blue Capital's FCX Position: Q1 2026 in Review

Pavion Blue Capital held its Freeport-McMoran (FCX) position steady in Q1 2026 at 5,000 shares worth $294K. The position accounts for 0.13% of the portfolio, ranked #83.

Pavion Blue Capital first reported a position in FCX in Q4 2019 and has held it in 16 quarters since. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Pavion Blue Capital held 5,000 shares of Freeport-McMoran worth $294K as of Q1 2026.
Pavion Blue Capital left its Freeport-McMoran share count unchanged in Q1 2026.
Freeport-McMoran made up 0.13% of Pavion Blue Capital's portfolio in Q1 2026, its #83 holding.
Pavion Blue Capital first reported a position in Freeport-McMoran in Q4 2019 and has held it in 16 quarters since.
1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.