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

Thompson 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 		$7.89M Sell
125,410
-273
-0.2% -$17.6K 0.9% 41
2026
Q1 		$7.39M Sell
125,683
-5,793
-4% -$350K 0.96% 36
2025
Q4 		$6.68M Sell
131,476
-326
-0.2% -$14.1K 0.84% 46
2025
Q3 		$5.17M Sell
131,802
-1,732
-1% -$75.1K 0.69% 56
2025
Q2 		$5.79M Sell
133,534
-1,289
-1% -$49K 0.82% 51
2025
Q1 		$5.1M Buy
134,823
+5,616
+4% +$215K 0.77% 52
2024
Q4 		$4.92M Sell
129,207
-1,851
-1% -$82.8K 0.71% 57
2024
Q3 		$6.54M Buy
131,058
+2,846
+2% +$128K 0.93% 42
2024
Q2 		$6.23M Sell
128,212
-70,472
-35% -$3.55M 0.96% 41
2024
Q1 		$9.34M Buy
198,684
+2,245
+1% +$90.6K 1.41% 18
2023
Q4 		$8.36M Sell
196,439
-8,807
-4% -$325K 1.35% 21
2023
Q3 		$7.65M Sell
205,246
-14,562
-7% -$587K 1.36% 18
2023
Q2 		$8.79M Buy
219,808
+88
+0% +$3.35K 1.43% 17
2023
Q1 		$8.99M Sell
219,720
-1,594
-0.7% -$66.3K 1.52% 11
2022
Q4 		$8.41M Sell
221,314
-3,267
-1% -$114K 1.54% 13
2022
Q3 		$6.14M Buy
224,581
+13,129
+6% +$384K 1.19% 27
2022
Q2 		$6.19M Sell
211,452
-4,273
-2% -$171K 1.08% 32
2022
Q1 		$10.7M Sell
215,725
-9,301
-4% -$412K 1.58% 11
2021
Q4 		$9.39M Sell
225,026
-625
-0.3% -$23.7K 1.33% 19
2021
Q3 		$7.34M Buy
225,651
+2,639
+1% +$92.9K 1.09% 26
2021
Q2 		$8.28M Sell
223,012
-26,829
-11% -$1.05M 1.2% 23
2021
Q1 		$8.23M Sell
249,841
-21,429
-8% -$695K 1.24% 21
2020
Q4 		$7.06M Sell
271,270
-71,619
-21% -$1.49M 1.2% 23
2020
Q3 		$5.36M Sell
342,889
-109,264
-24% -$1.58M 1.01% 32
2020
Q2 		$5.23M Buy
452,153
+733
+0.2% +$6.72K 1.01% 32
2020
Q1 		$3.05M Buy
451,420
+34,630
+8% +$362K 0.68% 50
2019
Q4 		$5.47M Sell
416,790
-63,245
-13% -$694K 0.88% 40
2019
Q3 		$4.59M Buy
480,035
+33,655
+8% +$346K 0.9% 44
2019
Q2 		$5.18M Buy
446,380
+41,042
+10% +$478K 1.01% 35
2019
Q1 		$5.22M Buy
405,338
+20,210
+5% +$245K 1% 36
2018
Q4 		$3.97M Sell
385,128
-16,390
-4% -$191K 0.93% 40
2018
Q3 		$5.59M Buy
401,518
+29,185
+8% +$441K 1% 33
2018
Q2 		$6.43M Buy
372,333
+23,350
+7% +$396K 1.17% 26
2018
Q1 		$6.13M Sell
348,983
-30,114
-8% -$565K 1.14% 26
2017
Q4 		$7.19M Sell
379,097
-51,861
-12% -$782K 1.27% 23
2017
Q3 		$6.05M Sell
430,958
-31,095
-7% -$437K 1.13% 28
2017
Q2 		$5.55M Buy
462,053
+63,451
+16% +$770K 1.04% 34
2017
Q1 		$5.33M Buy
398,602
+10,828
+3% +$156K 1.01% 33
2016
Q4 		$5.12M Sell
387,774
-92,635
-19% -$1.19M 1% 34
2016
Q3 		$5.22M Buy
480,409
+7,280
+2% +$83.7K 1% 32
2016
Q2 		$5.27M Sell
473,129
-31,032
-6% -$344K 1.08% 27
2016
Q1 		$5.21M Buy
504,161
+4,740
+0.9% +$33.3K 1.09% 24
2015
Q4 		$3.38M Buy
499,421
+27,742
+6% +$264K 0.7% 67
2015
Q3 		$4.57M Buy
471,679
+255,631
+118% +$3.07M 0.99% 34
2015
Q2 		$4.02M Buy
216,048
+1,295
+0.6% +$26.7K 0.77% 65
2015
Q1 		$4.07M Buy
214,753
+89,635
+72% +$1.77M 0.77% 66
2014
Q4 		$2.92M Buy
125,118
+17,524
+16% +$484K 0.56% 80
2014
Q3 		$3.07M Buy
107,594
+949
+0.9% +$34.5K 0.59% 77
2014
Q2 		$3.89M Buy
106,645
+2,400
+2% +$82.2K 0.75% 65
2014
Q1 		$3.45M Buy
+104,245
New +$3.47M 0.69% 72

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

Thompson Investment Management reduced its Freeport-McMoran (FCX) stake by 0.22% in Q2 2026, selling an estimated $17.6K and leaving 125,410 shares worth $7.89M. The position accounts for 0.9% of the portfolio, ranked #41.

Thompson Investment Management first reported a position in FCX in Q1 2014 and has held it in 50 quarters since. The position peaked at $10.7M in Q1 2022. 768 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Thompson Investment Management held 125,410 shares of Freeport-McMoran worth $7.89M as of Q2 2026.
  • Thompson Investment Management sold 273 Freeport-McMoran shares in Q2 2026, an estimated $17.6K.
  • Freeport-McMoran made up 0.9% of Thompson Investment Management's portfolio in Q2 2026, its #41 holding.
  • Thompson Investment Management first reported a position in Freeport-McMoran in Q1 2014 and has held it in 50 quarters since.
  • Thompson Investment Management's Freeport-McMoran position peaked at $10.7M in Q1 2022.
  • 768 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.