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Titleist Asset Management’s Freeport-McMoran FCX Stock Holding History

Titleist Asset 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 		$902K Sell
14,335
-10,757
-43% -$692K 0.06% 203
2026
Q1 		$1.47M Buy
25,092
+13,344
+114% +$806K 0.11% 140
2025
Q4 		$597K Sell
11,748
-618
-5% -$26.8K 0.05% 204
2025
Q3 		$485K Sell
12,366
-17,369
-58% -$753K 0.04% 206
2025
Q2 		$1.29M Buy
29,735
+580
+2% +$22K 0.13% 121
2025
Q1 		$1.1M Buy
29,155
+517
+2% +$19.8K 0.13% 125
2024
Q4 		$1.09M Buy
28,638
+2,478
+9% +$111K 0.13% 123
2024
Q3 		$1.31M Buy
26,160
+2,756
+12% +$124K 0.19% 94
2024
Q2 		$1.14M Sell
23,404
-77
-0.3% -$3.88K 0.17% 95
2024
Q1 		$1.1M Buy
23,481
+1,068
+5% +$43.1K 0.19% 94
2023
Q4 		$954K Sell
22,413
-191
-0.8% -$7.05K 0.18% 103
2023
Q3 		$843K Sell
22,604
-277
-1% -$11.2K 0.17% 109
2023
Q2 		$915K Sell
22,881
-6,680
-23% -$255K 0.18% 98
2023
Q1 		$1.21M Buy
+29,561
New +$1.23M 0.26% 84

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
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
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Titleist Asset Management's FCX Position: Q2 2026 in Review

Titleist Asset Management reduced its Freeport-McMoran (FCX) stake by 43% in Q2 2026, selling an estimated $692K and leaving 14,335 shares worth $902K. The position accounts for 0.06% of the portfolio, ranked #203.

Titleist Asset Management first reported a position in FCX in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.47M in Q1 2026. 535 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Titleist Asset Management held 14,335 shares of Freeport-McMoran worth $902K as of Q2 2026.
  • Titleist Asset Management sold 10,757 Freeport-McMoran shares in Q2 2026, an estimated $692K.
  • Freeport-McMoran made up 0.06% of Titleist Asset Management's portfolio in Q2 2026, its #203 holding.
  • Titleist Asset Management first reported a position in Freeport-McMoran in Q1 2023 and has held it in 14 quarters since.
  • Titleist Asset Management's Freeport-McMoran position peaked at $1.47M in Q1 2026.
  • 535 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.