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Shikiar Asset Management’s Freeport-McMoran FCX Stock Holding History

Shikiar Asset Management’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 		$6.08M Sell
96,600
-54,170
-36% -$3.48M 1.53% 19
2026
Q1 		$8.86M Sell
150,770
-50,615
-25% -$3.06M 2.56% 12
2025
Q4 		$10.2M Sell
201,385
-7,500
-4% -$325K 2.55% 7
2025
Q3 		$8.19M Buy
208,885
+57,650
+38% +$2.5M 2.06% 14
2025
Q2 		$6.56M Buy
151,235
+13,050
+9% +$496K 1.82% 24
2025
Q1 		$5.23M Buy
138,185
+21,365
+18% +$817K 1.56% 25
2024
Q4 		$4.45M Sell
116,820
-10,200
-8% -$456K 1.18% 27
2024
Q3 		$6.34M Sell
127,020
-15,540
-11% -$700K 1.67% 23
2024
Q2 		$6.93M Buy
142,560
+6,910
+5% +$348K 1.85% 20
2024
Q1 		$6.38M Sell
135,650
-3,375
-2% -$136K 1.86% 20
2023
Q4 		$5.92M Sell
139,025
-2,710
-2% -$100K 1.83% 18
2023
Q3 		$5.29M Sell
141,735
-5,715
-4% -$230K 1.84% 18
2023
Q2 		$5.9M Sell
147,450
-65
-0% -$2.48K 1.9% 17
2023
Q1 		$6.04M Buy
+147,515
New +$6.14M 2.14% 16
2022
Q3 		$5.01M Buy
183,195
+5,600
+3% +$164K 2.01% 16
2022
Q2 		$5.2M Buy
177,595
+11,595
+7% +$464K 2% 17
2022
Q1 		$8.26M Sell
166,000
-2,750
-2% -$122K 2.34% 15
2021
Q4 		$7.04M Buy
168,750
+7,650
+5% +$291K 1.79% 16
2021
Q3 		$5.24M Sell
161,100
-8,200
-5% -$289K 1.47% 21
2021
Q2 		$6.28M Buy
169,300
+22,775
+16% +$887K 1.77% 17
2021
Q1 		$4.83M Buy
146,525
+5,920
+4% +$192K 1.63% 19
2020
Q4 		$3.66M Buy
140,605
+17,055
+14% +$355K 1.32% 23
2020
Q3 		$1.93M Buy
123,550
+73,550
+147% +$1.06M 0.74% 31
2020
Q2 		$578K Sell
50,000
-4,750
-9% -$43.5K 0.26% 50
2020
Q1 		$370K Sell
54,750
-52,500
-49% -$549K 0.25% 56
2019
Q4 		$1.41M Buy
107,250
+31,500
+42% +$346K 0.47% 39
2019
Q3 		$725K Buy
75,750
+18,000
+31% +$185K 0.29% 54
2019
Q2 		$670K Buy
57,750
+7,250
+14% +$84.4K 0.26% 58
2019
Q1 		$651K Buy
50,500
+2,500
+5% +$30.2K 0.27% 57
2018
Q4 		$495K Sell
48,000
-11,950
-20% -$139K 0.26% 56
2018
Q3 		$835K Buy
59,950
+5,000
+9% +$75.5K 0.33% 47
2018
Q2 		$948K Buy
54,950
+3,100
+6% +$52.6K 0.4% 40
2018
Q1 		$911K Sell
51,850
-3,000
-5% -$56.3K 0.41% 43
2017
Q4 		$1.04M Sell
54,850
-57,500
-51% -$867K 0.49% 41
2017
Q3 		$1.58M Buy
112,350
+12,500
+13% +$176K 0.69% 34
2017
Q2 		$1.2M Buy
99,850
+13,250
+15% +$161K 0.52% 43
2017
Q1 		$1.16M Sell
86,600
-9,500
-10% -$137K 0.52% 44
2016
Q4 		$1.27M Buy
96,100
+29,100
+43% +$372K 0.56% 40
2016
Q3 		$728K Hold
67,000
– – 0.32% 49
2016
Q2 		$746K Hold
67,000
– – 0.33% 46
2016
Q1 		$693K Buy
67,000
+21,400
+47% +$150K 0.32% 50
2015
Q4 		$309K Buy
45,600
+18,850
+70% +$180K 0.15% 65
2015
Q3 		$259K Buy
26,750
+16,750
+168% +$201K 0.13% 74
2015
Q2 		$186K Hold
10,000
– – 0.08% 93
2015
Q1 		$189K Sell
10,000
-12,000
-55% -$237K 0.08% 96
2014
Q4 		$514K Sell
22,000
-57,850
-72% -$1.6M 0.24% 72
2014
Q3 		$2.61M Sell
79,850
-38,675
-33% -$1.41M 1.11% 34
2014
Q2 		$4.33M Buy
118,525
+11,800
+11% +$404K 1.79% 21
2014
Q1 		$3.53M Sell
106,725
-17,650
-14% -$587K 1.55% 28
2013
Q4 		$4.69M Buy
124,375
+11,025
+10% +$391K 2.04% 18
2013
Q3 		$3.75M Sell
113,350
-44,100
-28% -$1.35M 1.86% 23
2013
Q2 		$4.35M Buy
+157,450
New +$4.81M 2.16% 19

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Shikiar Asset Management's FCX Position: Q2 2026 in Review

Shikiar Asset Management reduced its Freeport-McMoran (FCX) stake by 36% in Q2 2026, selling an estimated $3.48M and leaving 96,600 shares worth $6.08M. The position accounts for 1.53% of the portfolio, ranked #19.

Shikiar Asset Management first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.2M in Q4 2025. 780 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Shikiar Asset Management held 96,600 shares of Freeport-McMoran worth $6.08M as of Q2 2026.
  • Shikiar Asset Management sold 54,170 Freeport-McMoran shares in Q2 2026, an estimated $3.48M.
  • Freeport-McMoran made up 1.53% of Shikiar Asset Management's portfolio in Q2 2026, its #19 holding.
  • Shikiar Asset Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
  • Shikiar Asset Management's Freeport-McMoran position peaked at $10.2M in Q4 2025.
  • 780 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Shikiar Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.