Sensible Money
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Sensible Money’s Freeport-McMoran FCX Stock Holding History

Sensible Money’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
Q3 		$2.24M Sell
32,055
-6,313
-16% -$430K 0.58% 13
2026
Q2 		$2.41M Buy
38,368
+68
+0.2% +$4.37K 0.64% 13
2026
Q1 		$2.25M Buy
38,300
+465
+1% +$28.1K 0.68% 11
2025
Q4 		$1.92M Sell
37,835
-3,745
-9% -$162K 0.61% 14
2025
Q3 		$1.63M Sell
41,580
-4,995
-11% -$217K 0.55% 15
2025
Q2 		$2.02M Sell
46,575
-9,400
-17% -$357K 0.77% 11
2025
Q1 		$2.12M Buy
55,975
+8,044
+17% +$308K 0.91% 11
2024
Q4 		$1.83M Sell
47,931
-1,996
-4% -$89.3K 0.8% 12
2024
Q3 		$2.49M Buy
49,927
+5
+0% +$225 1.09% 11
2024
Q2 		$2.43M Sell
49,922
-1,996
-4% -$101K 1.18% 11
2024
Q1 		$2.44M Buy
51,918
+7,369
+17% +$298K 1.31% 10
2023
Q4 		$1.9M Sell
44,549
-2
-0% -$74 1.14% 10
2023
Q3 		$1.66M Sell
44,551
-7,122
-14% -$287K 1.17% 10
2023
Q2 		$2.07M Buy
51,673
+5
+0% +$191 1.5% 10
2023
Q1 		$2.11M Buy
51,668
+10,946
+27% +$455K 1.83% 10
2022
Q4 		$1.55M Buy
+40,722
New +$1.42M 1.65% 11

Other funds holding FCX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Sensible Money's FCX Position: Q3 2026 in Review

Sensible Money reduced its Freeport-McMoran (FCX) stake by 16% in Q3 2026, selling an estimated $430K and leaving 32,055 shares worth $2.24M. The position accounts for 0.58% of the portfolio, ranked #13.

Sensible Money first reported a position in FCX in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.49M in Q3 2024. 417 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

  • Sensible Money held 32,055 shares of Freeport-McMoran worth $2.24M as of Q3 2026.
  • Sensible Money sold 6,313 Freeport-McMoran shares in Q3 2026, an estimated $430K.
  • Freeport-McMoran made up 0.58% of Sensible Money's portfolio in Q3 2026, its #13 holding.
  • Sensible Money first reported a position in Freeport-McMoran in Q4 2022 and has held it in 16 quarters since.
  • Sensible Money's Freeport-McMoran position peaked at $2.49M in Q3 2024.
  • 417 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on Sensible Money's 13F filing for Q3 2026, filed 20 Oct 2026.