Q3 Asset Management’s Freeport-McMoran FCX Stock Holding History

Q3 Asset Management’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	–	Sell	-62,485	Closed	-$3.65M	–	77
2026 Q1	$3.65M	Buy	+62,485	New	+$3.78M	0.89%	13
2021 Q3	–	Sell	-18,154	Closed	-$671K	–	51
2021 Q2	$671K	Buy	+18,154	New	+$707K	0.33%	32
2021 Q1	–	Sell	-9,551	Closed	-$249K	–	51
2020 Q4	$249K	Buy	+9,551	New	+$199K	0.2%	35

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Q3 Asset Management's FCX Position: Q2 2026 in Review

Q3 Asset Management sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 62,485 shares — an estimated $3.65M sold.

Q3 Asset Management first reported a position in FCX in Q4 2020 and held it in 3 quarters. The position peaked at $3.65M in Q1 2026. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Q3 Asset Management reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
Q3 Asset Management sold 62,485 Freeport-McMoran shares in Q2 2026, an estimated $3.65M.
Q3 Asset Management first reported a position in Freeport-McMoran in Q4 2020 and held it in 3 quarters.
Q3 Asset Management's Freeport-McMoran position peaked at $3.65M in Q1 2026.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.