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SBI Securities’s Freeport-McMoran FCX Stock Holding History

SBI Securities’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 		$747K Sell
11,873
-2,219
-16% -$143K 0.02% 339
2026
Q1 		$828K Buy
14,092
+7,364
+109% +$445K 0.02% 306
2025
Q4 		$342K Buy
6,728
+219
+3% +$9.49K 0.01% 472
2025
Q3 		$255K Buy
6,509
+953
+17% +$41.3K 0.01% 564
2025
Q2 		$241K Sell
5,556
-17
-0.3% -$646 0.01% 534
2025
Q1 		$211K Buy
5,573
+491
+10% +$18.8K 0.01% 523
2024
Q4 		$194K Buy
+5,082
New +$227K 0.01% 548

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SBI Securities's FCX Position: Q2 2026 in Review

SBI Securities reduced its Freeport-McMoran (FCX) stake by 16% in Q2 2026, selling an estimated $143K and leaving 11,873 shares worth $747K. The position accounts for 0.02% of the portfolio, ranked #339.

SBI Securities first reported a position in FCX in Q4 2024 and has held it in 7 quarters since. The position peaked at $828K in Q1 2026. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • SBI Securities held 11,873 shares of Freeport-McMoran worth $747K as of Q2 2026.
  • SBI Securities sold 2,219 Freeport-McMoran shares in Q2 2026, an estimated $143K.
  • Freeport-McMoran made up 0.02% of SBI Securities's portfolio in Q2 2026, its #339 holding.
  • SBI Securities first reported a position in Freeport-McMoran in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Freeport-McMoran position peaked at $828K in Q1 2026.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.