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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
Q3 		$1.31M Sell
18,674
-1,361
-7% -$92.6K 0.45% 54
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

PL
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Stableford Capital II's FCX Position: Q3 2026 in Review

Stableford Capital II reduced its Freeport-McMoran (FCX) stake by 6.8% in Q3 2026, selling an estimated $92.6K and leaving 18,674 shares worth $1.31M. The position accounts for 0.45% of the portfolio, ranked #54.

Stableford Capital II first reported a position in FCX in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.35M in Q4 2025. 186 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

  • Stableford Capital II held 18,674 shares of Freeport-McMoran worth $1.31M as of Q3 2026.
  • Stableford Capital II sold 1,361 Freeport-McMoran shares in Q3 2026, an estimated $92.6K.
  • Freeport-McMoran made up 0.45% of Stableford Capital II's portfolio in Q3 2026, its #54 holding.
  • Stableford Capital II first reported a position in Freeport-McMoran in Q2 2021 and has held it in 20 quarters since.
  • Stableford Capital II's Freeport-McMoran position peaked at $3.35M in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on Stableford Capital II's 13F filing for Q3 2026, filed 9 Oct 2026.