Royce & Associates’s Freeport-McMoran FCX Stock Holding History

Royce & Associates’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	$1.89M	Sell	30,000 -15,000	-33%	-$964K	0.02%	621
2026 Q1	$2.65M	Sell	45,000 -21,000	-32%	-$1.27M	0.03%	549
2025 Q4	$3.35M	Sell	66,000 -24,000	-27%	-$1.04M	0.03%	525
2025 Q3	$3.53M	Buy	90,000 +10,000	+13%	+$434K	0.04%	525
2025 Q2	$3.47M	Hold	80,000	–	–	0.04%	525
2025 Q1	$3.03M	Hold	80,000	–	–	0.03%	526
2024 Q4	$3.05M	Hold	80,000	–	–	0.03%	563
2024 Q3	$3.99M	Sell	80,000 -2,000	-2%	-$90.1K	0.04%	515
2024 Q2	$3.99M	Sell	82,000 -18,000	-18%	-$907K	0.04%	517
2024 Q1	$4.7M	Sell	100,000 -15,000	-13%	-$606K	0.04%	502
2023 Q4	$4.9M	Hold	115,000	–	–	0.05%	495
2023 Q3	$4.29M	Hold	115,000	–	–	0.04%	506
2023 Q2	$4.6M	Hold	115,000	–	–	0.04%	510
2023 Q1	$4.7M	Sell	115,000 -7,500	-6%	-$312K	0.05%	497
2022 Q4	$4.66M	Hold	122,500	–	–	0.05%	485
2022 Q3	$3.35M	Buy	122,500 +5,500	+5%	+$161K	0.04%	542
2022 Q2	$3.42M	Buy	117,000 +104,000	+800%	+$4.16M	0.04%	570
2022 Q1	$647K	Buy	+13,000	New	+$576K	0.01%	852

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

Royce & Associates's FCX Position: Q2 2026 in Review

Royce & Associates reduced its Freeport-McMoran (FCX) stake by 33% in Q2 2026, selling an estimated $964K and leaving 30,000 shares worth $1.89M. The position accounts for 0.02% of the portfolio, ranked #621.

Royce & Associates first reported a position in FCX in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.9M in Q4 2023. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Royce & Associates held 30,000 shares of Freeport-McMoran worth $1.89M as of Q2 2026.
Royce & Associates sold 15,000 Freeport-McMoran shares in Q2 2026, an estimated $964K.
Freeport-McMoran made up 0.02% of Royce & Associates's portfolio in Q2 2026, its #621 holding.
Royce & Associates first reported a position in Freeport-McMoran in Q1 2022 and has held it in 18 quarters since.
Royce & Associates's Freeport-McMoran position peaked at $4.9M in Q4 2023.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.