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Sargent Investment Group’s Freeport-McMoran FCX Stock Holding History

Sargent Investment Group’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 		$556K Sell
9,461
-435
-4% -$26.3K 0.07% 155
2025
Q4 		$503K Sell
9,896
-2,080
-17% -$90.1K 0.06% 158
2025
Q3 		$470K Buy
11,976
+1,600
+15% +$69.4K 0.07% 106
2025
Q2 		$414K Sell
10,376
-45
-0.4% -$1.71K 0.06% 171
2025
Q1 		$395K Buy
10,421
+285
+3% +$10.9K 0.06% 166
2024
Q4 		$399K Buy
10,136
+81
+0.8% +$3.62K 0.07% 156
2024
Q3 		$502K Sell
10,055
-40
-0.4% -$1.8K 0.09% 118
2024
Q2 		$491K Sell
10,095
-2,160
-18% -$109K 0.1% 120
2024
Q1 		$576K Buy
12,255
+125
+1% +$5.05K 0.13% 107
2023
Q4 		$516K Sell
12,130
-1,040
-8% -$38.4K 0.11% 123
2023
Q3 		$491K Sell
13,170
-15
-0.1% -$604 0.12% 118
2023
Q2 		$527K Buy
13,185
+995
+8% +$37.9K 0.13% 114
2023
Q1 		$502K Buy
12,190
+190
+2% +$7.9K 0.13% 115
2022
Q4 		$456K Sell
12,000
-4,076
-25% -$142K 0.14% 116
2022
Q3 		$479K Sell
16,076
-22
-0.1% -$644 0.15% 108
2022
Q2 		$471K Sell
16,098
-450
-3% -$18K 0.15% 114
2022
Q1 		$823K Hold
16,548
– – 0.21% 87
2021
Q4 		$691K Hold
16,548
– – 0.16% 98
2021
Q3 		$538K Sell
16,548
-400
-2% -$14.1K 0.13% 111
2021
Q2 		$629K Hold
16,948
– – 0.15% 103
2021
Q1 		$558K Sell
16,948
-342
-2% -$11.1K 0.15% 107
2020
Q4 		$450K Buy
17,290
+190
+1% +$3.95K 0.14% 112
2020
Q3 		$267K Buy
17,100
+250
+1% +$3.61K 0.1% 136
2020
Q2 		$194K Buy
+16,850
New +$154K 0.07% 142
2019
Q3 		– Sell
-10,450
Closed -$121K – 145
2019
Q2 		$121K Hold
10,450
– – 0.06% 139
2019
Q1 		$135K Hold
10,450
– – 0.07% 131
2018
Q4 		$108K Buy
+10,450
New +$122K 0.07% 123

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

Sargent Investment Group's FCX Position: Q1 2026 in Review

Sargent Investment Group reduced its Freeport-McMoran (FCX) stake by 4.4% in Q1 2026, selling an estimated $26.3K and leaving 9,461 shares worth $556K. The position accounts for 0.07% of the portfolio, ranked #155.

Sargent Investment Group first reported a position in FCX in Q4 2018 and has held it in 27 quarters since. The position peaked at $823K in Q1 2022. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Sargent Investment Group held 9,461 shares of Freeport-McMoran worth $556K as of Q1 2026.
  • Sargent Investment Group sold 435 Freeport-McMoran shares in Q1 2026, an estimated $26.3K.
  • Freeport-McMoran made up 0.07% of Sargent Investment Group's portfolio in Q1 2026, its #155 holding.
  • Sargent Investment Group first reported a position in Freeport-McMoran in Q4 2018 and has held it in 27 quarters since.
  • Sargent Investment Group's Freeport-McMoran position peaked at $823K in Q1 2022.
  • 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.