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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Transcend Capital Advisors's FCX Position: Q1 2026 in Review

Transcend Capital Advisors increased its Freeport-McMoran (FCX) stake by 20% in Q1 2026, buying an estimated $197K and bringing the position to 19,600 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #211.

Transcend Capital Advisors first reported a position in FCX in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.64M in Q4 2021. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Transcend Capital Advisors held 19,600 shares of Freeport-McMoran worth $1.15M as of Q1 2026.
Transcend Capital Advisors bought 3,253 Freeport-McMoran shares in Q1 2026, an estimated $197K.
Freeport-McMoran made up 0.09% of Transcend Capital Advisors's portfolio in Q1 2026, its #211 holding.
Transcend Capital Advisors first reported a position in Freeport-McMoran in Q2 2021 and has held it in 10 quarters since.
Transcend Capital Advisors's Freeport-McMoran position peaked at $1.64M in Q4 2021.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.