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Pilgrim Partners Asia’s Freeport-McMoran FCX Stock Holding History

Pilgrim Partners Asia’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
Q2 		$41.5K Sell
660
-1,300
-66% -$83.6K 0.02% 99
2026
Q1 		$115K Hold
1,960
– – 0.05% 74
2025
Q4 		$99.5K Buy
1,960
+1,050
+115% +$45.5K 0.05% 56
2025
Q3 		$35.7K Buy
+910
New +$39.5K 0.02% 122
2025
Q1 		$37.9K Buy
+1,000
New +$38.3K 0.04% 99

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

Pilgrim Partners Asia's FCX Position: Q2 2026 in Review

Pilgrim Partners Asia reduced its Freeport-McMoran (FCX) stake by 66% in Q2 2026, selling an estimated $83.6K and leaving 660 shares worth $41.5K. The position accounts for 0.02% of the portfolio, ranked #99.

Pilgrim Partners Asia first reported a position in FCX in Q1 2025 and has held it in 5 quarters since. The position peaked at $115K in Q1 2026. 1,894 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Pilgrim Partners Asia held 660 shares of Freeport-McMoran worth $41.5K as of Q2 2026.
  • Pilgrim Partners Asia sold 1,300 Freeport-McMoran shares in Q2 2026, an estimated $83.6K.
  • Freeport-McMoran made up 0.02% of Pilgrim Partners Asia's portfolio in Q2 2026, its #99 holding.
  • Pilgrim Partners Asia first reported a position in Freeport-McMoran in Q1 2025 and has held it in 5 quarters since.
  • Pilgrim Partners Asia's Freeport-McMoran position peaked at $115K in Q1 2026.
  • 1,894 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Pilgrim Partners Asia's 13F filing for Q2 2026, filed 30 Jul 2026.