Severin Investments’s Freeport-McMoran FCX Stock Holding History

Severin Investments’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	–	Sell	-8,272	Closed	-$486K	–	187
2026 Q1	$486K	Buy	+8,272	New	+$500K	0.42%	87

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Severin Investments's FCX Position: Q2 2026 in Review

Severin Investments sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 8,272 shares — an estimated $486K sold.

Severin Investments first reported a position in FCX in Q1 2026 and held it in 1 quarter. The position peaked at $486K in Q1 2026. 1,882 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Severin Investments reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
Severin Investments sold 8,272 Freeport-McMoran shares in Q2 2026, an estimated $486K.
Severin Investments first reported a position in Freeport-McMoran in Q1 2026 and held it in 1 quarter.
Severin Investments's Freeport-McMoran position peaked at $486K in Q1 2026.
1,882 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.