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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sawgrass Asset Management's FCX Position: Q1 2026 in Review

Sawgrass Asset Management increased its Freeport-McMoran (FCX) stake by 4.8% in Q1 2026, buying an estimated $30.8K and bringing the position to 11,159 shares worth $656K. The position accounts for 0.1% of the portfolio, ranked #111.

Sawgrass Asset Management first reported a position in FCX in Q3 2014 and has held it in 20 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Sawgrass Asset Management held 11,159 shares of Freeport-McMoran worth $656K as of Q1 2026.
Sawgrass Asset Management bought 509 Freeport-McMoran shares in Q1 2026, an estimated $30.8K.
Freeport-McMoran made up 0.1% of Sawgrass Asset Management's portfolio in Q1 2026, its #111 holding.
Sawgrass Asset Management first reported a position in Freeport-McMoran in Q3 2014 and has held it in 20 quarters since.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.