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

Sawgrass 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	$573K	Sell	9,106 -2,053	-18%	-$132K	0.08%	117
2026 Q1	$656K	Buy	11,159 +509	+5%	+$30.8K	0.1%	111
2025 Q4	$541K	Hold	10,650	–	–	0.07%	123
2025 Q3	$418K	Buy	10,650 +5,244	+97%	+$227K	0.05%	141
2025 Q2	$234K	Sell	5,406 -16	-0.3%	-$608	0.03%	161
2025 Q1	$205K	Sell	5,422 -171	-3%	-$6.54K	0.03%	167
2024 Q4	$213K	Sell	5,593 -269	-5%	-$12K	0.02%	167
2024 Q3	$293K	Sell	5,862 -13	-0.2%	-$586	0.03%	156
2024 Q2	$286K	Hold	5,875	–	–	0.03%	159
2024 Q1	$276K	Hold	5,875	–	–	0.03%	170
2023 Q4	$250K	Sell	5,875 -1,568	-21%	-$57.9K	0.03%	180
2023 Q3	$278K	Hold	7,443	–	–	0.03%	171
2023 Q2	$298K	Hold	7,443	–	–	0.04%	154
2023 Q1	$304K	Sell	7,443 -215	-3%	-$8.94K	0.04%	146
2022 Q4	$291K	Hold	7,658	–	–	0.04%	143
2022 Q3	$209K	Hold	7,658	–	–	0.03%	141
2022 Q2	$224K	Buy	7,658 +2,234	+41%	+$89.4K	0.03%	147
2022 Q1	$270K	Buy	+5,424	New	+$240K	0.03%	149
2021 Q3	–	Sell	-5,749	Closed	-$213K	–	169
2021 Q2	$213K	Buy	+5,749	New	+$224K	0.02%	168
2015 Q1	–	Sell	-8,890	Closed	-$208K	–	122
2014 Q4	$208K	Buy	8,890 +2,000	+29%	+$55.2K	0.01%	114
2014 Q3	$225K	Buy	+6,890	New	+$250K	0.01%	107

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

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

Sawgrass Asset Management reduced its Freeport-McMoran (FCX) stake by 18% in Q2 2026, selling an estimated $132K and leaving 9,106 shares worth $573K. The position accounts for 0.08% of the portfolio, ranked #117.

Sawgrass Asset Management first reported a position in FCX in Q3 2014 and has held it in 21 quarters since. The position peaked at $656K in Q1 2026. 1,894 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Sawgrass Asset Management held 9,106 shares of Freeport-McMoran worth $573K as of Q2 2026.
Sawgrass Asset Management sold 2,053 Freeport-McMoran shares in Q2 2026, an estimated $132K.
Freeport-McMoran made up 0.08% of Sawgrass Asset Management's portfolio in Q2 2026, its #117 holding.
Sawgrass Asset Management first reported a position in Freeport-McMoran in Q3 2014 and has held it in 21 quarters since.
Sawgrass Asset Management's Freeport-McMoran position peaked at $656K in Q1 2026.
1,894 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.