QP
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Quilter Plc’s Freeport-McMoran FCX Stock Holding History

Quilter Plc’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 		$1.05M Sell
17,930
-869
-5% -$52.5K 0.02% 93
2025
Q4 		$955K Buy
18,799
+250
+1% +$10.8K 0.02% 96
2025
Q3 		$727K Sell
18,549
-150
-0.8% -$6.51K 0.01% 102
2025
Q2 		$811K Buy
18,699
+325
+2% +$12.3K 0.01% 98
2025
Q1 		$696K Sell
18,374
-545
-3% -$20.9K 0.01% 99
2024
Q4 		$720K Buy
18,919
+1,294
+7% +$57.9K 0.01% 101
2024
Q3 		$880K Buy
17,625
+670
+4% +$30.2K 0.02% 96
2024
Q2 		$824K Sell
16,955
-840
-5% -$42.3K 0.02% 97
2024
Q1 		$837K Buy
17,795
+1,040
+6% +$42K 0.02% 97
2023
Q4 		$710K Hold
16,755
– – 0.02% 89
2023
Q3 		$16.7M Buy
16,755
+503
+3% +$20.3K 0.07% 83
2023
Q2 		$16.1M Buy
16,252
+15,235
+1,498% +$581K 0.06% 82
2023
Q1 		$1.01M Buy
+1,017
New +$42.3K ﹤0.01% 160
2021
Q4 		– Sell
-6,563
Closed -$213K – 205
2021
Q3 		$213K Sell
6,563
-1,053
-14% -$37.1K 0.01% 272
2021
Q2 		$283K Sell
7,616
-1,425
-16% -$55.5K 0.01% 244
2021
Q1 		$298K Sell
9,041
-1,723
-16% -$55.9K 0.01% 254
2020
Q4 		$280K Sell
10,764
-3,846
-26% -$79.9K 0.01% 225
2020
Q3 		$229K Sell
14,610
-1,111
-7% -$16K 0.01% 225
2020
Q2 		$182K Buy
15,721
+3,500
+29% +$32.1K 0.01% 235
2020
Q1 		$82K Buy
12,221
+1,123
+10% +$11.8K 0.01% 219
2019
Q4 		$145K Buy
+11,098
New +$122K 0.01% 189

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

Quilter Plc's FCX Position: Q1 2026 in Review

Quilter Plc reduced its Freeport-McMoran (FCX) stake by 4.6% in Q1 2026, selling an estimated $52.5K and leaving 17,930 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #93.

Quilter Plc first reported a position in FCX in Q4 2019 and has held it in 21 quarters since. The position peaked at $16.7M in Q3 2023. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Quilter Plc held 17,930 shares of Freeport-McMoran worth $1.05M as of Q1 2026.
  • Quilter Plc sold 869 Freeport-McMoran shares in Q1 2026, an estimated $52.5K.
  • Freeport-McMoran made up 0.02% of Quilter Plc's portfolio in Q1 2026, its #93 holding.
  • Quilter Plc first reported a position in Freeport-McMoran in Q4 2019 and has held it in 21 quarters since.
  • Quilter Plc's Freeport-McMoran position peaked at $16.7M in Q3 2023.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Quilter Plc's 13F filing for Q1 2026, filed 13 May 2026.