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Sterling Capital Management’s Freeport-McMoran FCX Stock Holding History

Sterling Capital 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
Q2 		$881K Buy
14,009
+3,643
+35% +$234K 0.01% 596
2026
Q1 		$609K Buy
10,366
+7,582
+272% +$458K 0.01% 680
2025
Q4 		$141K Sell
2,784
-11,700
-81% -$507K ﹤0.01% 1414
2025
Q3 		$568K Buy
14,484
+9,650
+200% +$419K 0.01% 874
2025
Q2 		$210K Buy
4,834
+447
+10% +$17K ﹤0.01% 1250
2025
Q1 		$166K Buy
4,387
+62
+1% +$2.37K ﹤0.01% 1228
2024
Q4 		$165K Sell
4,325
-2,159
-33% -$96.6K ﹤0.01% 1318
2024
Q3 		$324K Buy
+6,484
New +$292K ﹤0.01% 1108
2018
Q3 		– Sell
-345,925
Closed -$5.97M – 873
2018
Q2 		$5.97M Sell
345,925
-129,620
-27% -$2.2M 0.06% 226
2018
Q1 		$8.36M Buy
475,545
+452,960
+2,006% +$8.5M 0.08% 207
2017
Q4 		$428K Buy
+22,585
New +$341K ﹤0.01% 790
2017
Q3 		– Sell
-202,019
Closed -$2.43M – 933
2017
Q2 		$2.43M Buy
+202,019
New +$2.45M 0.02% 348
2016
Q2 		– Sell
-13,221
Closed -$137K – 953
2016
Q1 		$137K Buy
13,221
+2,221
+20% +$15.6K ﹤0.01% 877
2015
Q4 		$74K Sell
11,000
-2,197
-17% -$20.9K ﹤0.01% 969
2015
Q3 		$128K Buy
13,197
+1,244
+10% +$14.9K ﹤0.01% 940
2015
Q2 		$223K Sell
11,953
-250
-2% -$5.16K ﹤0.01% 836
2015
Q1 		$231K Buy
12,203
+3,260
+36% +$64.5K ﹤0.01% 827
2014
Q4 		$209K Sell
8,943
-23,210
-72% -$641K ﹤0.01% 890
2014
Q3 		$1.05M Buy
+32,153
New +$1.17M 0.01% 601
2014
Q2 		– Sell
-31,153
Closed -$1.03M – 891
2014
Q1 		$1.03M Sell
31,153
-435
-1% -$14.5K 0.01% 596
2013
Q4 		$1.19M Sell
31,588
-553
-2% -$19.6K 0.01% 349
2013
Q3 		$1.06M Buy
32,141
+283
+0.9% +$8.65K 0.01% 250
2013
Q2 		$880K Buy
+31,858
New +$972K 0.01% 228

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

Sterling Capital Management's FCX Position: Q2 2026 in Review

Sterling Capital Management increased its Freeport-McMoran (FCX) stake by 35% in Q2 2026, buying an estimated $234K and bringing the position to 14,009 shares worth $881K. The position accounts for 0.01% of the portfolio, ranked #596.

Sterling Capital Management first reported a position in FCX in Q2 2013 and has held it in 23 quarters since. The position peaked at $8.36M in Q1 2018. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Sterling Capital Management held 14,009 shares of Freeport-McMoran worth $881K as of Q2 2026.
  • Sterling Capital Management bought 3,643 Freeport-McMoran shares in Q2 2026, an estimated $234K.
  • Freeport-McMoran made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #596 holding.
  • Sterling Capital Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 23 quarters since.
  • Sterling Capital Management's Freeport-McMoran position peaked at $8.36M in Q1 2018.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.