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Sunbelt Securities’s Freeport-McMoran FCX Stock Holding History

Sunbelt Securities’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
Q1 		$553K Sell
9,413
-1,394
-13% -$84.2K 0.03% 379
2025
Q4 		$549K Buy
10,807
+913
+9% +$39.6K 0.04% 375
2025
Q3 		$388K Buy
9,894
+111
+1% +$4.82K 0.03% 451
2025
Q2 		$373K Buy
9,783
+2,157
+28% +$81.9K 0.03% 420
2025
Q1 		$289K Sell
7,626
-2,157
-22% -$82.5K 0.03% 465
2024
Q4 		$373K Buy
9,783
+3,895
+66% +$174K 0.03% 421
2024
Q3 		$294K Sell
5,888
-5,553
-49% -$250K 0.03% 489
2024
Q2 		$556K Buy
11,441
+302
+3% +$15.2K 0.06% 311
2024
Q1 		$524K Buy
11,139
+1,333
+14% +$53.8K 0.06% 312
2023
Q4 		$417K Buy
9,806
+6,301
+180% +$233K 0.05% 343
2023
Q3 		$131K Buy
3,505
+100
+3% +$4.03K 0.02% 580
2023
Q2 		$136K Buy
3,405
+633
+23% +$24.1K 0.02% 560
2023
Q1 		$111K Buy
+2,772
New +$115K 0.02% 555
2020
Q1 		– Sell
-31,444
Closed -$413K – 468
2019
Q4 		$413K Buy
31,444
+318
+1% +$3.49K 0.04% 366
2019
Q3 		$298K Buy
+31,126
New +$320K 0.03% 422
2018
Q3 		– Sell
-28,332
Closed -$489K – 225
2018
Q2 		$489K Buy
+28,332
New +$480K 0.29% 97

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sunbelt Securities's FCX Position: Q1 2026 in Review

Sunbelt Securities reduced its Freeport-McMoran (FCX) stake by 13% in Q1 2026, selling an estimated $84.2K and leaving 9,413 shares worth $553K. The position accounts for 0.03% of the portfolio, ranked #379.

Sunbelt Securities first reported a position in FCX in Q2 2018 and has held it in 16 quarters since. The position peaked at $556K in Q2 2024. 1,858 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Sunbelt Securities held 9,413 shares of Freeport-McMoran worth $553K as of Q1 2026.
  • Sunbelt Securities sold 1,394 Freeport-McMoran shares in Q1 2026, an estimated $84.2K.
  • Freeport-McMoran made up 0.03% of Sunbelt Securities's portfolio in Q1 2026, its #379 holding.
  • Sunbelt Securities first reported a position in Freeport-McMoran in Q2 2018 and has held it in 16 quarters since.
  • Sunbelt Securities's Freeport-McMoran position peaked at $556K in Q2 2024.
  • 1,858 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.