SM
FCX icon

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
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

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

Sensible Money's FCX Position: Q2 2026 in Review

Sensible Money increased its Freeport-McMoran (FCX) stake by 0.18% in Q2 2026, buying an estimated $4.37K and bringing the position to 38,368 shares worth $2.41M. The position accounts for 0.64% of the portfolio, ranked #13.

Sensible Money first reported a position in FCX in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.49M in Q3 2024. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Sensible Money held 38,368 shares of Freeport-McMoran worth $2.41M as of Q2 2026.
  • Sensible Money bought 68 Freeport-McMoran shares in Q2 2026, an estimated $4.37K.
  • Freeport-McMoran made up 0.64% of Sensible Money's portfolio in Q2 2026, its #13 holding.
  • Sensible Money first reported a position in Freeport-McMoran in Q4 2022 and has held it in 15 quarters since.
  • Sensible Money's Freeport-McMoran position peaked at $2.49M in Q3 2024.
  • 1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Sensible Money's 13F filing for Q2 2026, filed 30 Jul 2026.