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Principal Securities’s Freeport-McMoran FCX Stock Holding History

Principal Securities’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 		$3.98M Buy
63,347
+11,120
+21% +$715K 0.05% 344
2026
Q1 		$3.07M Buy
52,227
+14,032
+37% +$848K 0.05% 358
2025
Q4 		$1.94M Buy
38,195
+4,431
+13% +$192K 0.03% 486
2025
Q3 		$1.32M Sell
33,764
-157
-0.5% -$6.81K 0.02% 577
2025
Q2 		$1.47M Sell
33,921
-154
-0.5% -$5.85K 0.03% 505
2025
Q1 		$1.3M Buy
34,075
+125
+0.4% +$4.78K 0.03% 469
2024
Q4 		$1.29M Buy
33,950
+13,323
+65% +$596K 0.03% 470
2024
Q3 		$1.03M Buy
20,627
+1,179
+6% +$53.1K 0.02% 519
2024
Q2 		$945K Buy
19,448
+3,290
+20% +$166K 0.03% 490
2024
Q1 		$760K Buy
16,158
+3,600
+29% +$145K 0.02% 525
2023
Q4 		$535K Buy
+12,558
New +$464K 0.02% 568

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

Principal Securities's FCX Position: Q2 2026 in Review

Principal Securities increased its Freeport-McMoran (FCX) stake by 21% in Q2 2026, buying an estimated $715K and bringing the position to 63,347 shares worth $3.98M. The position accounts for 0.05% of the portfolio, ranked #344.

Principal Securities first reported a position in FCX in Q4 2023 and has held it in 11 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Principal Securities held 63,347 shares of Freeport-McMoran worth $3.98M as of Q2 2026.
  • Principal Securities bought 11,120 Freeport-McMoran shares in Q2 2026, an estimated $715K.
  • Freeport-McMoran made up 0.05% of Principal Securities's portfolio in Q2 2026, its #344 holding.
  • Principal Securities first reported a position in Freeport-McMoran in Q4 2023 and has held it in 11 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.