Summit Global Investments’s Freeport-McMoran FCX Stock Holding History

Summit Global Investments’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	$1.02M	Sell	16,263 -5,901	-27%	-$379K	0.06%	199
2026 Q1	$1.3M	Sell	22,164 -30,874	-58%	-$1.87M	0.08%	135
2025 Q4	$2.69M	Buy	53,038 +6,881	+15%	+$298K	0.16%	75
2025 Q3	$1.81M	Buy	46,157 +33,959	+278%	+$1.47M	0.11%	113
2025 Q2	$529K	Buy	+12,198	New	+$463K	0.03%	295
2025 Q1	–	Sell	-6,384	Closed	-$243K	–	487
2024 Q4	$243K	Sell	6,384 -70,109	-92%	-$3.14M	0.02%	478
2024 Q3	$3.82M	Buy	76,493 +71,883	+1,559%	+$3.24M	0.24%	82
2024 Q2	$224K	Buy	+4,610	New	+$232K	0.02%	460

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Global Investments's FCX Position: Q2 2026 in Review

Summit Global Investments reduced its Freeport-McMoran (FCX) stake by 27% in Q2 2026, selling an estimated $379K and leaving 16,263 shares worth $1.02M. The position accounts for 0.06% of the portfolio, ranked #199.

Summit Global Investments first reported a position in FCX in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.82M in Q3 2024. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Summit Global Investments held 16,263 shares of Freeport-McMoran worth $1.02M as of Q2 2026.
Summit Global Investments sold 5,901 Freeport-McMoran shares in Q2 2026, an estimated $379K.
Freeport-McMoran made up 0.06% of Summit Global Investments's portfolio in Q2 2026, its #199 holding.
Summit Global Investments first reported a position in Freeport-McMoran in Q2 2024 and has held it in 8 quarters since.
Summit Global Investments's Freeport-McMoran position peaked at $3.82M in Q3 2024.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.