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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sensible Money's FCX Position: Q1 2026 in Review

Sensible Money increased its Freeport-McMoran (FCX) stake by 1.2% in Q1 2026, buying an estimated $28.1K and bringing the position to 38,300 shares worth $2.25M. The position accounts for 0.68% of the portfolio, ranked #11.

Sensible Money first reported a position in FCX in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.49M in Q3 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Sensible Money held 38,300 shares of Freeport-McMoran worth $2.25M as of Q1 2026.
  • Sensible Money bought 465 Freeport-McMoran shares in Q1 2026, an estimated $28.1K.
  • Freeport-McMoran made up 0.68% of Sensible Money's portfolio in Q1 2026, its #11 holding.
  • Sensible Money first reported a position in Freeport-McMoran in Q4 2022 and has held it in 14 quarters since.
  • Sensible Money's Freeport-McMoran position peaked at $2.49M in Q3 2024.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Sensible Money's 13F filing for Q1 2026, filed 21 Apr 2026.