SCI
FCX icon

Stableford Capital II’s Freeport-McMoran FCX Stock Holding History

Stableford Capital II’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 		$1.26M Sell
20,035
-869
-4% -$55.9K 0.44% 57
2026
Q1 		$1.23M Sell
20,904
-44,996
-68% -$2.72M 0.46% 63
2025
Q4 		$3.35M Buy
65,900
+36,123
+121% +$1.57M 1.21% 19
2025
Q3 		$1.17M Buy
29,777
+2,088
+8% +$90.6K 0.42% 61
2025
Q2 		$1.24M Sell
27,689
-1,450
-5% -$55.1K 0.47% 45
2025
Q1 		$959K Buy
29,139
+5,788
+25% +$221K 0.41% 58
2024
Q4 		$889K Sell
23,351
-409
-2% -$18.3K 0.35% 81
2024
Q3 		$1.19M Sell
23,760
-1,282
-5% -$57.8K 0.47% 60
2024
Q2 		$1.21M Buy
25,042
+70
+0.3% +$3.53K 0.48% 56
2024
Q1 		$1.17M Sell
24,972
-315
-1% -$12.7K 0.47% 50
2023
Q4 		$1.04M Sell
25,287
-934
-4% -$34.5K 0.44% 47
2023
Q3 		$884K Buy
26,221
+1,125
+4% +$45.3K 0.41% 45
2023
Q2 		$1.06M Buy
+25,096
New +$956K 0.47% 38
2023
Q1 		– Sell
-23,752
Closed -$1.02M – 98
2022
Q4 		$1.02M Buy
+23,752
New +$830K 0.55% 32
2022
Q3 		– Sell
-29,856
Closed -$904K – 117
2022
Q2 		$904K Buy
29,856
+9,509
+47% +$381K 0.42% 52
2022
Q1 		$986K Sell
20,347
-4,748
-19% -$210K 0.42% 58
2021
Q4 		$1M Buy
25,095
+985
+4% +$37.4K 0.42% 66
2021
Q3 		$895K Buy
24,110
+1,502
+7% +$52.9K 0.45% 54
2021
Q2 		$839K Buy
+22,608
New +$881K 0.4% 63

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

Stableford Capital II's FCX Position: Q2 2026 in Review

Stableford Capital II reduced its Freeport-McMoran (FCX) stake by 4.2% in Q2 2026, selling an estimated $55.9K and leaving 20,035 shares worth $1.26M. The position accounts for 0.44% of the portfolio, ranked #57.

Stableford Capital II first reported a position in FCX in Q2 2021 and has held it in 19 quarters since. The position peaked at $3.35M in Q4 2025. 1,889 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Stableford Capital II held 20,035 shares of Freeport-McMoran worth $1.26M as of Q2 2026.
  • Stableford Capital II sold 869 Freeport-McMoran shares in Q2 2026, an estimated $55.9K.
  • Freeport-McMoran made up 0.44% of Stableford Capital II's portfolio in Q2 2026, its #57 holding.
  • Stableford Capital II first reported a position in Freeport-McMoran in Q2 2021 and has held it in 19 quarters since.
  • Stableford Capital II's Freeport-McMoran position peaked at $3.35M in Q4 2025.
  • 1,889 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.