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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
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 $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

Smartleaf Asset Management's FCX Position: Q1 2026 in Review

Smartleaf Asset Management increased its Freeport-McMoran (FCX) stake by 19% in Q1 2026, buying an estimated $147K and bringing the position to 15,059 shares worth $823K. The position accounts for 0.03% of the portfolio, ranked #441.

Smartleaf Asset Management first reported a position in FCX in Q4 2023 and has held it in 10 quarters since. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Smartleaf Asset Management held 15,059 shares of Freeport-McMoran worth $823K as of Q1 2026.
  • Smartleaf Asset Management bought 2,439 Freeport-McMoran shares in Q1 2026, an estimated $147K.
  • Freeport-McMoran made up 0.03% of Smartleaf Asset Management's portfolio in Q1 2026, its #441 holding.
  • Smartleaf Asset Management first reported a position in Freeport-McMoran in Q4 2023 and has held it in 10 quarters since.
  • 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.