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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
Q3 		$999K Sell
14,265
-70
-0.5% -$4.76K 0.06% 205
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

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $207M AUM 43.85% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $592M AUM 21.15% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Titleist Asset Management's FCX Position: Q3 2026 in Review

Titleist Asset Management reduced its Freeport-McMoran (FCX) stake by 0.49% in Q3 2026, selling an estimated $4.76K and leaving 14,265 shares worth $999K. The position accounts for 0.06% of the portfolio, ranked #205.

Titleist Asset Management first reported a position in FCX in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.47M in Q1 2026. 81 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

  • Titleist Asset Management held 14,265 shares of Freeport-McMoran worth $999K as of Q3 2026.
  • Titleist Asset Management sold 70 Freeport-McMoran shares in Q3 2026, an estimated $4.76K.
  • Freeport-McMoran made up 0.06% of Titleist Asset Management's portfolio in Q3 2026, its #205 holding.
  • Titleist Asset Management first reported a position in Freeport-McMoran in Q1 2023 and has held it in 15 quarters since.
  • Titleist Asset Management's Freeport-McMoran position peaked at $1.47M in Q1 2026.
  • 81 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.