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Swan Capital’s Freeport-McMoran FCX Stock Holding History

Swan Capital’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 		$3.88K Hold
66
– – ﹤0.01% 286
2025
Q4 		$3.35K Buy
66
+5
+8% +$217 ﹤0.01% 277
2025
Q3 		$2.39K Sell
61
-42
-41% -$1.82K ﹤0.01% 294
2025
Q2 		$4.46K Buy
+103
New +$3.91K ﹤0.01% 249

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Swan Capital's FCX Position: Q1 2026 in Review

Swan Capital held its Freeport-McMoran (FCX) position steady in Q1 2026 at 66 shares worth $3.88K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

Swan Capital first reported a position in FCX in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.46K in Q2 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Swan Capital held 66 shares of Freeport-McMoran worth $3.88K as of Q1 2026.
  • Swan Capital left its Freeport-McMoran share count unchanged in Q1 2026.
  • Freeport-McMoran made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #286 holding.
  • Swan Capital first reported a position in Freeport-McMoran in Q2 2025 and has held it in 4 quarters since.
  • Swan Capital's Freeport-McMoran position peaked at $4.46K in Q2 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.