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Transamerica Financial Advisors’s Freeport-McMoran FCX Stock Holding History

Transamerica Financial Advisors’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 		$382K Sell
6,068
-779
-11% -$50.1K 0.03% 324
2026
Q1 		$402K Sell
6,847
-870
-11% -$52.6K 0.03% 309
2025
Q4 		$392K Buy
7,717
+2,458
+47% +$107K 0.03% 285
2025
Q3 		$206K Buy
5,259
+2,129
+68% +$92.4K 0.02% 324
2025
Q2 		$136K Buy
3,130
+1,366
+77% +$51.9K 0.01% 250
2025
Q1 		$67K Buy
1,764
+1,534
+667% +$58.7K 0.01% 288
2024
Q4 		$9K Sell
230
-39
-14% -$1.75K ﹤0.01% 337
2024
Q3 		$14K Sell
269
-103,340
-100% -$4.66M ﹤0.01% 328
2024
Q2 		$5.04M Hold
103,609
– – 0.54% 46
2024
Q1 		$4.87M Buy
103,609
+94,372
+1,022% +$3.81M 0.5% 51
2023
Q4 		$394K Buy
9,237
+8,276
+861% +$306K 0.05% 190
2023
Q3 		$36K Buy
+961
New +$38.7K ﹤0.01% 282
2016
Q4 		– Sell
-500
Closed -$6K – 440
2016
Q3 		$6K Buy
+500
New +$5.75K ﹤0.01% 272
2016
Q2 		– Sell
-1,200
Closed -$13K – 495
2016
Q1 		$13K Sell
1,200
-96
-7% -$674 ﹤0.01% 519
2015
Q4 		$9K Buy
1,296
+96
+8% +$914 ﹤0.01% 609
2015
Q3 		$12K Hold
1,200
– – ﹤0.01% 555
2015
Q2 		$23K Buy
1,200
+100
+9% +$2.06K ﹤0.01% 544
2015
Q1 		$21K Hold
1,100
– – ﹤0.01% 536
2014
Q4 		$26K Hold
1,100
– – ﹤0.01% 413
2014
Q3 		$36K Hold
1,100
– – ﹤0.01% 370
2014
Q2 		$41K Hold
1,100
– – ﹤0.01% 387
2014
Q1 		$37K Hold
1,100
– – ﹤0.01% 367
2013
Q4 		$42K Hold
1,100
– – ﹤0.01% 356
2013
Q3 		$37K Hold
1,100
– – ﹤0.01% 347
2013
Q2 		$31K Buy
+1,100
New +$33.6K 0.01% 336

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Transamerica Financial Advisors's FCX Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its Freeport-McMoran (FCX) stake by 11% in Q2 2026, selling an estimated $50.1K and leaving 6,068 shares worth $382K. The position accounts for 0.03% of the portfolio, ranked #324.

Transamerica Financial Advisors first reported a position in FCX in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.04M in Q2 2024. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Transamerica Financial Advisors held 6,068 shares of Freeport-McMoran worth $382K as of Q2 2026.
  • Transamerica Financial Advisors sold 779 Freeport-McMoran shares in Q2 2026, an estimated $50.1K.
  • Freeport-McMoran made up 0.03% of Transamerica Financial Advisors's portfolio in Q2 2026, its #324 holding.
  • Transamerica Financial Advisors first reported a position in Freeport-McMoran in Q2 2013 and has held it in 25 quarters since.
  • Transamerica Financial Advisors's Freeport-McMoran position peaked at $5.04M in Q2 2024.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.