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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
2023
Q4 		– Sell
-18,100
Closed -$675K – 360
2023
Q3 		$675K Buy
+18,100
New +$729K 0.01% 247

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

Phoenix Financial's FCX Position: Q2 2026 in Review

Phoenix Financial reduced its Freeport-McMoran (FCX) stake by 22% in Q2 2026, selling an estimated $1.63M and leaving 88,543 shares worth $5.57M. The position accounts for 0.04% of the portfolio, ranked #132.

Phoenix Financial first reported a position in FCX in Q3 2019 and has held it in 28 quarters since. The position peaked at $106M in Q4 2021. 1,896 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Phoenix Financial held 88,543 shares of Freeport-McMoran worth $5.57M as of Q2 2026.
  • Phoenix Financial sold 25,345 Freeport-McMoran shares in Q2 2026, an estimated $1.63M.
  • Freeport-McMoran made up 0.04% of Phoenix Financial's portfolio in Q2 2026, its #132 holding.
  • Phoenix Financial first reported a position in Freeport-McMoran in Q3 2019 and has held it in 28 quarters since.
  • Phoenix Financial's Freeport-McMoran position peaked at $106M in Q4 2021.
  • 1,896 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.