Transcend Capital Advisors’s Freeport-McMoran FCX Stock Holding History

Transcend Capital 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	$1.55M	Buy	24,574 +4,974	+25%	+$320K	0.1%	185
2026 Q1	$1.15M	Buy	19,600 +3,253	+20%	+$197K	0.09%	211
2025 Q4	$830K	Buy	16,347 +7,856	+93%	+$340K	0.06%	260
2025 Q3	$333K	Buy	8,491 +257	+3%	+$11.1K	0.02%	497
2025 Q2	$357K	Buy	+8,234	New	+$313K	0.03%	407
2023 Q1	–	Sell	-9,898	Closed	-$376K	–	502
2022 Q4	$376K	Sell	9,898 -1,304	-12%	-$45.6K	0.04%	323
2022 Q3	$306K	Buy	+11,202	New	+$328K	0.03%	360
2022 Q2	–	Sell	-6,937	Closed	-$345K	–	512
2022 Q1	$345K	Sell	6,937 -32,285	-82%	-$1.43M	0.03%	376
2021 Q4	$1.64M	Sell	39,222 -2,063	-5%	-$78.4K	0.14%	163
2021 Q3	$1.6M	Buy	41,285 +3,837	+10%	+$135K	0.14%	154
2021 Q2	$1.39M	Buy	+37,448	New	+$1.46M	0.2%	123

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Transcend Capital Advisors's FCX Position: Q2 2026 in Review

Transcend Capital Advisors increased its Freeport-McMoran (FCX) stake by 25% in Q2 2026, buying an estimated $320K and bringing the position to 24,574 shares worth $1.55M. The position accounts for 0.1% of the portfolio, ranked #185.

Transcend Capital Advisors first reported a position in FCX in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.64M in Q4 2021. 1,899 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Transcend Capital Advisors held 24,574 shares of Freeport-McMoran worth $1.55M as of Q2 2026.
Transcend Capital Advisors bought 4,974 Freeport-McMoran shares in Q2 2026, an estimated $320K.
Freeport-McMoran made up 0.1% of Transcend Capital Advisors's portfolio in Q2 2026, its #185 holding.
Transcend Capital Advisors first reported a position in Freeport-McMoran in Q2 2021 and has held it in 11 quarters since.
Transcend Capital Advisors's Freeport-McMoran position peaked at $1.64M in Q4 2021.
1,899 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.