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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 $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

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. 1,849 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.
  • 1,849 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.