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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
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 		$9.82K 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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return

Steph & Co's FCX Position: Q2 2026 in Review

Steph & Co reduced its Freeport-McMoran (FCX) stake by 28% in Q2 2026, selling an estimated $8.81K and leaving 356 shares worth $22.4K. The position accounts for 0.01% of the portfolio, ranked #227.

Steph & Co first reported a position in FCX in Q4 2019 and has held it in 12 quarters since. The position peaked at $29K in Q1 2026. 289 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Steph & Co held 356 shares of Freeport-McMoran worth $22.4K as of Q2 2026.
  • Steph & Co sold 137 Freeport-McMoran shares in Q2 2026, an estimated $8.81K.
  • Freeport-McMoran made up 0.01% of Steph & Co's portfolio in Q2 2026, its #227 holding.
  • Steph & Co first reported a position in Freeport-McMoran in Q4 2019 and has held it in 12 quarters since.
  • Steph & Co's Freeport-McMoran position peaked at $29K in Q1 2026.
  • 289 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.