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Steph & Co’s Freeport-McMoran FCX Stock Holding History

Steph & Co’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 		$27.4K Buy
392
+36
+10% +$2.45K 0.01% 213
2026
Q2 		$22.4K Sell
356
-137
-28% -$8.81K 0.01% 227
2026
Q1 		$29K Buy
493
+150
+44% +$9.06K 0.01% 227
2025
Q4 		$17.4K Buy
343
+144
+72% +$6.24K 0.01% 256
2025
Q3 		$7.8K Buy
199
+14
+8% +$607 ﹤0.01% 302
2025
Q2 		$8.02K Hold
185
– – ﹤0.01% 278
2025
Q1 		$7K Buy
185
+44
+31% +$1.68K ﹤0.01% 249
2024
Q4 		$5.37K Sell
141
-61
-30% -$2.73K ﹤0.01% 265
2024
Q3 		$10.1K Hold
202
– – ﹤0.01% 264
2024
Q2 		$9.8K Buy
202
+16
+9% +$806 ﹤0.01% 243
2024
Q1 		$8.75K Buy
+186
New +$7.51K ﹤0.01% 261
2020
Q2 		– Sell
-184
Closed -$1K – 245
2020
Q1 		$1K Hold
184
– – ﹤0.01% 249
2019
Q4 		$2K Buy
+184
New +$2.02K ﹤0.01% 252

Other funds holding FCX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
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

Steph & Co's FCX Position: Q3 2026 in Review

Steph & Co increased its Freeport-McMoran (FCX) stake by 10% in Q3 2026, buying an estimated $2.45K and bringing the position to 392 shares worth $27.4K. The position accounts for 0.01% of the portfolio, ranked #213.

Steph & Co first reported a position in FCX in Q4 2019 and has held it in 13 quarters since. The position peaked at $29K in Q1 2026. 322 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

  • Steph & Co held 392 shares of Freeport-McMoran worth $27.4K as of Q3 2026.
  • Steph & Co bought 36 Freeport-McMoran shares in Q3 2026, an estimated $2.45K.
  • Freeport-McMoran made up 0.01% of Steph & Co's portfolio in Q3 2026, its #213 holding.
  • Steph & Co first reported a position in Freeport-McMoran in Q4 2019 and has held it in 13 quarters since.
  • Steph & Co's Freeport-McMoran position peaked at $29K in Q1 2026.
  • 322 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.