Royal Fund Management’s Freeport-McMoran FCX Stock Holding History

Royal Fund 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 Q1	–	Sell	-791	Closed	-$978K	–	312
2025 Q4	$978K	Sell	791 -32	-4%	-$1.39K	0.09%	182
2025 Q3	$279K	Sell	823 -83,277	-99%	-$3.61M	0.03%	213
2025 Q2	$3.65M	Buy	+84,100	New	+$3.19M	0.36%	97
2024 Q2	–	Sell	-46,400	Closed	-$2.18M	–	303
2024 Q1	$2.18M	Sell	46,400 -1,900	-4%	-$76.7K	0.21%	137
2023 Q4	$2.06M	Buy	+48,300	New	+$1.78M	0.23%	127

Other funds holding FCX

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Royal Fund Management's FCX Position: Q2 2026 in Review

Royal Fund Management increased its Freeport-McMoran (FCX) stake by 195% in Q2 2026, buying an estimated $703K and bringing the position to 16,542 shares worth $1.04M. The position accounts for 0.09% of the portfolio, ranked #186.

Royal Fund Management first reported a position in FCX in Q3 2019 and has held it in 12 quarters since. The position peaked at $5.17M in Q4 2025. 481 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Royal Fund Management held 16,542 shares of Freeport-McMoran worth $1.04M as of Q2 2026.
Royal Fund Management bought 10,942 Freeport-McMoran shares in Q2 2026, an estimated $703K.
Freeport-McMoran made up 0.09% of Royal Fund Management's portfolio in Q2 2026, its #186 holding.
Royal Fund Management first reported a position in Freeport-McMoran in Q3 2019 and has held it in 12 quarters since.
Royal Fund Management's Freeport-McMoran position peaked at $5.17M in Q4 2025.
481 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.