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Per Stirling Capital Management’s Freeport-McMoran FCX Stock Holding History

Per Stirling 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
Q1 		$691K Sell
11,755
-1,065
-8% -$64.3K 0.08% 168
2025
Q4 		$651K Buy
12,820
+1,074
+9% +$46.5K 0.07% 163
2025
Q3 		$461K Buy
11,746
+10
+0.1% +$434 0.06% 189
2025
Q2 		$509K Buy
11,736
+5
+0% +$190 0.07% 169
2025
Q1 		$444K Buy
11,731
+5
+0% +$191 0.06% 175
2024
Q4 		$447K Buy
11,726
+3
+0% +$134 0.06% 178
2024
Q3 		$585K Buy
11,723
+4
+0% +$180 0.08% 158
2024
Q2 		$570K Buy
11,719
+3
+0% +$151 0.09% 141
2024
Q1 		$551K Buy
11,716
+5
+0% +$202 0.09% 135
2023
Q4 		$499K Buy
11,711
+4
+0% +$148 0.09% 130
2023
Q3 		$437K Buy
11,707
+4
+0% +$161 0.09% 134
2023
Q2 		$468K Buy
11,703
+4
+0% +$152 0.1% 129
2023
Q1 		$479K Sell
11,699
-3,601
-24% -$150K 0.1% 117
2022
Q4 		$581K Buy
+15,300
New +$535K 0.11% 113

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Per Stirling Capital Management's FCX Position: Q1 2026 in Review

Per Stirling Capital Management reduced its Freeport-McMoran (FCX) stake by 8.3% in Q1 2026, selling an estimated $64.3K and leaving 11,755 shares worth $691K. The position accounts for 0.08% of the portfolio, ranked #168.

Per Stirling Capital Management first reported a position in FCX in Q4 2022 and has held it in 14 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Per Stirling Capital Management held 11,755 shares of Freeport-McMoran worth $691K as of Q1 2026.
  • Per Stirling Capital Management sold 1,065 Freeport-McMoran shares in Q1 2026, an estimated $64.3K.
  • Freeport-McMoran made up 0.08% of Per Stirling Capital Management's portfolio in Q1 2026, its #168 holding.
  • Per Stirling Capital Management first reported a position in Freeport-McMoran in Q4 2022 and has held it in 14 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.