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Phoenix Financial’s Freeport-McMoran FCX Stock Holding History

Phoenix Financial’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 		$6.69M Sell
113,888
-33,310
-23% -$2.01M 0.06% 104
2025
Q4 		$7.48M Sell
147,198
-37,791
-20% -$1.64M 0.08% 100
2025
Q3 		$7.26M Sell
184,989
-1,801,098
-91% -$78.1M 0.09% 99
2025
Q2 		$86.1M Sell
1,986,087
-655,042
-25% -$24.9M 1.14% 26
2025
Q1 		$100M Buy
2,641,129
+2,459,598
+1,355% +$94.1M 1.53% 24
2024
Q4 		$6.91M Sell
181,531
-35,152
-16% -$1.57M 0.09% 110
2024
Q3 		$10.8M Sell
216,683
-4,421
-2% -$199K 0.16% 87
2024
Q2 		$10.7M Buy
221,104
+63,806
+41% +$3.22M 0.16% 78
2024
Q1 		$7.4M Buy
157,298
+23,070
+17% +$931K 0.1% 96
2023
Q4 		$6.23M Buy
134,228
+24,588
+22% +$908K 0.1% 100
2023
Q3 		$4.1M Buy
109,640
+10,388
+10% +$419K 0.08% 119
2023
Q2 		$3.97M Buy
99,252
+5,992
+6% +$228K 0.08% 106
2023
Q1 		$3.81M Buy
93,260
+17,697
+23% +$736K 0.09% 107
2022
Q4 		$2.88M Sell
75,563
-57,203
-43% -$2M 0.06% 112
2022
Q3 		$3.71M Buy
132,766
+34,391
+35% +$1.01M 0.08% 109
2022
Q2 		$2.89M Sell
98,375
-220,151
-69% -$8.81M 0.06% 135
2022
Q1 		$15.9M Sell
318,526
-2,212,103
-87% -$98M 0.27% 85
2021
Q4 		$106M Buy
2,530,629
+707,164
+39% +$26.9M 1.74% 10
2021
Q3 		$59.3M Buy
1,823,465
+13,581
+0.8% +$478K 1.03% 28
2021
Q2 		$67.2M Sell
1,809,884
-110,453
-6% -$4.3M 1.28% 17
2021
Q1 		$63.2M Sell
1,920,337
-387,609
-17% -$12.6M 1.43% 13
2020
Q4 		$60M Sell
2,307,946
-649,400
-22% -$13.5M 1.61% 9
2020
Q3 		$43.6M Sell
2,957,346
-406,279
-12% -$5.86M 1.83% 7
2020
Q2 		$36.9M Buy
3,363,625
+274,465
+9% +$2.52M 1.57% 11
2020
Q1 		$20.4M Buy
3,089,160
+651,160
+27% +$6.81M 1.03% 28
2019
Q4 		$31.8M Buy
2,438,000
+438,000
+22% +$4.81M 1.33% 19
2019
Q3 		$18.3M Buy
+2,000,000
New +$20.5M 0.87% 47

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
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

Phoenix Financial's FCX Position: Q1 2026 in Review

Phoenix Financial reduced its Freeport-McMoran (FCX) stake by 23% in Q1 2026, selling an estimated $2.01M and leaving 113,888 shares worth $6.69M. The position accounts for 0.06% of the portfolio, ranked #104.

Phoenix Financial first reported a position in FCX in Q3 2019 and has held it in 27 quarters since. The position peaked at $106M in Q4 2021. 1,852 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Phoenix Financial held 113,888 shares of Freeport-McMoran worth $6.69M as of Q1 2026.
  • Phoenix Financial sold 33,310 Freeport-McMoran shares in Q1 2026, an estimated $2.01M.
  • Freeport-McMoran made up 0.06% of Phoenix Financial's portfolio in Q1 2026, its #104 holding.
  • Phoenix Financial first reported a position in Freeport-McMoran in Q3 2019 and has held it in 27 quarters since.
  • Phoenix Financial's Freeport-McMoran position peaked at $106M in Q4 2021.
  • 1,852 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.