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Private Wealth Partners’s Freeport-McMoran FCX Stock Holding History

Private Wealth Partners’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 		$11M Sell
187,832
-2,925
-2% -$177K 0.85% 28
2025
Q4 		$9.69M Sell
190,757
-12,040
-6% -$522K 0.69% 32
2025
Q3 		$7.95M Sell
202,797
-11,585
-5% -$503K 0.57% 34
2025
Q2 		$9.29M Sell
214,382
-32,685
-13% -$1.24M 0.72% 31
2025
Q1 		$9.35M Sell
247,067
-11,560
-4% -$442K 0.77% 30
2024
Q4 		$9.85M Buy
258,627
+6,475
+3% +$290K 0.75% 31
2024
Q3 		$12.6M Buy
252,152
+21,583
+9% +$973K 1% 29
2024
Q2 		$11.2M Buy
230,569
+6,352
+3% +$320K 0.83% 29
2024
Q1 		$10.5M Buy
224,217
+15,689
+8% +$633K 0.84% 30
2023
Q4 		$8.88M Buy
208,528
+17,034
+9% +$629K 0.75% 30
2023
Q3 		$7.14M Buy
191,494
+16,669
+10% +$672K 0.68% 31
2023
Q2 		$6.99M Buy
174,825
+16,819
+11% +$641K 0.64% 33
2023
Q1 		$6.46M Buy
158,006
+277
+0.2% +$11.5K 0.65% 33
2022
Q4 		$5.99M Sell
157,729
-78,496
-33% -$2.74M 0.69% 33
2022
Q3 		$6.46M Sell
236,225
-30,550
-11% -$894K 0.83% 29
2022
Q2 		$7.81M Buy
266,775
+49,820
+23% +$1.99M 0.91% 31
2022
Q1 		$10.8M Buy
216,955
+6,038
+3% +$267K 0.97% 30
2021
Q4 		$8.8M Buy
210,917
+13,057
+7% +$496K 0.74% 37
2021
Q3 		$6.44M Buy
+197,860
New +$6.97M 0.6% 37
2015
Q4 		– Sell
-25,000
Closed -$242K – 134
2015
Q3 		$242K Buy
+25,000
New +$300K 0.06% 117
2013
Q4 		– Sell
-11,300
Closed -$374K – 176
2013
Q3 		$374K Buy
11,300
+500
+5% +$15.3K 0.09% 136
2013
Q2 		$298K Buy
+10,800
New +$330K 0.07% 144

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

Private Wealth Partners's FCX Position: Q1 2026 in Review

Private Wealth Partners reduced its Freeport-McMoran (FCX) stake by 1.5% in Q1 2026, selling an estimated $177K and leaving 187,832 shares worth $11M. The position accounts for 0.85% of the portfolio, ranked #28.

Private Wealth Partners first reported a position in FCX in Q2 2013 and has held it in 22 quarters since. The position peaked at $12.6M in Q3 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Private Wealth Partners held 187,832 shares of Freeport-McMoran worth $11M as of Q1 2026.
  • Private Wealth Partners sold 2,925 Freeport-McMoran shares in Q1 2026, an estimated $177K.
  • Freeport-McMoran made up 0.85% of Private Wealth Partners's portfolio in Q1 2026, its #28 holding.
  • Private Wealth Partners first reported a position in Freeport-McMoran in Q2 2013 and has held it in 22 quarters since.
  • Private Wealth Partners's Freeport-McMoran position peaked at $12.6M in Q3 2024.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Private Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.