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

Smartleaf 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 		$928K Hold
15,059
– – 0.03% 433
2026
Q1 		$823K Buy
15,059
+2,439
+19% +$147K 0.03% 441
2025
Q4 		$649K Buy
12,620
+2,166
+21% +$93.9K 0.02% 473
2025
Q3 		$388K Buy
10,454
+4,561
+77% +$198K 0.02% 534
2025
Q2 		$259K Sell
5,893
-2,543
-30% -$96.6K 0.02% 518
2025
Q1 		$324K Buy
8,436
+26
+0.3% +$995 0.03% 448
2024
Q4 		$321K Buy
8,410
+2,751
+49% +$123K 0.03% 422
2024
Q3 		$291K Buy
5,659
+2,882
+104% +$130K 0.04% 395
2024
Q2 		$134K Buy
2,777
+1,352
+95% +$68.1K 0.02% 487
2024
Q1 		$65.4K Buy
1,425
+1,191
+509% +$48.1K 0.01% 620
2023
Q4 		$10.1K Buy
+234
New +$8.64K ﹤0.01% 765

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

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

Smartleaf Asset Management held its Freeport-McMoran (FCX) position steady in Q2 2026 at 15,059 shares worth $928K. The position accounts for 0.03% of the portfolio, ranked #433.

Smartleaf Asset Management first reported a position in FCX in Q4 2023 and has held it in 11 quarters since. 1,897 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Smartleaf Asset Management held 15,059 shares of Freeport-McMoran worth $928K as of Q2 2026.
  • Smartleaf Asset Management left its Freeport-McMoran share count unchanged in Q2 2026.
  • Freeport-McMoran made up 0.03% of Smartleaf Asset Management's portfolio in Q2 2026, its #433 holding.
  • Smartleaf Asset Management first reported a position in Freeport-McMoran in Q4 2023 and has held it in 11 quarters since.
  • 1,897 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.