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Stratos Investment Management’s Freeport-McMoran FCX Stock Holding History

Stratos Investment 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 		$2.73M Sell
43,474
-1,844
-4% -$119K 0.1% 122
2026
Q1 		$2.66M Sell
45,318
-5,445
-11% -$329K 0.11% 118
2025
Q4 		$2.58M Sell
50,763
-16,455
-24% -$713K 0.1% 115
2025
Q3 		$2.64M Buy
67,218
+941
+1% +$40.8K 0.11% 113
2025
Q2 		$2.87M Buy
66,277
+1,758
+3% +$66.8K 0.13% 112
2025
Q1 		$2.44M Buy
64,519
+45,458
+238% +$1.74M 0.13% 111
2024
Q4 		$726K Sell
19,061
-14,792
-44% -$662K 0.04% 147
2024
Q3 		$1.69M Buy
33,853
+2,388
+8% +$108K 0.12% 107
2024
Q2 		$1.53M Buy
+31,465
New +$1.59M 0.13% 109

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

Stratos Investment Management's FCX Position: Q2 2026 in Review

Stratos Investment Management reduced its Freeport-McMoran (FCX) stake by 4.1% in Q2 2026, selling an estimated $119K and leaving 43,474 shares worth $2.73M. The position accounts for 0.1% of the portfolio, ranked #122.

Stratos Investment Management first reported a position in FCX in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.87M in Q2 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Stratos Investment Management held 43,474 shares of Freeport-McMoran worth $2.73M as of Q2 2026.
  • Stratos Investment Management sold 1,844 Freeport-McMoran shares in Q2 2026, an estimated $119K.
  • Freeport-McMoran made up 0.1% of Stratos Investment Management's portfolio in Q2 2026, its #122 holding.
  • Stratos Investment Management first reported a position in Freeport-McMoran in Q2 2024 and has held it in 9 quarters since.
  • Stratos Investment Management's Freeport-McMoran position peaked at $2.87M in Q2 2025.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.