Twelve Points Wealth Management’s Freeport-McMoran FCX Stock Holding History

Twelve Points Wealth 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	$2.11M	Sell	33,603 -2,741	-8%	-$176K	0.42%	49
2026 Q1	$2.14M	Sell	36,344 -4,287	-11%	-$259K	0.47%	45
2025 Q4	$2.3M	Sell	40,631 -11,658	-22%	-$505K	0.52%	40
2025 Q3	$2.05M	Sell	52,289 -4,210	-7%	-$183K	0.51%	45
2025 Q2	$2.45M	Buy	56,499 +2,697	+5%	+$102K	0.66%	37
2025 Q1	$2.04M	Buy	53,802 +9,489	+21%	+$363K	0.55%	37
2024 Q4	$1.69M	Buy	44,313 +3,680	+9%	+$165K	0.49%	45
2024 Q3	$2.03M	Buy	40,633 +3,206	+9%	+$144K	0.64%	35
2024 Q2	$1.82M	Buy	37,427 +4,050	+12%	+$204K	0.64%	35
2024 Q1	$1.57M	Buy	33,377 +1,163	+4%	+$47K	0.57%	40
2023 Q4	$1.37M	Buy	32,214 +2,897	+10%	+$107K	0.65%	44
2023 Q3	$1.09M	Buy	29,317 +1,586	+6%	+$63.9K	0.54%	55
2023 Q2	$1.11M	Buy	27,731 +4,419	+19%	+$168K	0.59%	53
2023 Q1	$954K	Buy	23,312 +4,572	+24%	+$190K	0.55%	55
2022 Q4	$712K	Sell	18,740 -10,331	-36%	-$361K	0.48%	61
2022 Q3	$795K	Buy	29,071 +6,033	+26%	+$177K	0.62%	51
2022 Q2	$674K	Buy	23,038 +4,110	+22%	+$165K	0.52%	69
2022 Q1	$941K	Buy	18,928 +7,442	+65%	+$330K	0.7%	38
2021 Q4	$479K	Buy	+11,486	New	+$436K	0.39%	88

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 $3.37T AUM 44.26% 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

Twelve Points Wealth Management's FCX Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its Freeport-McMoran (FCX) stake by 7.5% in Q2 2026, selling an estimated $176K and leaving 33,603 shares worth $2.11M. The position accounts for 0.42% of the portfolio, ranked #49.

Twelve Points Wealth Management first reported a position in FCX in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.45M in Q2 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Twelve Points Wealth Management held 33,603 shares of Freeport-McMoran worth $2.11M as of Q2 2026.
Twelve Points Wealth Management sold 2,741 Freeport-McMoran shares in Q2 2026, an estimated $176K.
Freeport-McMoran made up 0.42% of Twelve Points Wealth Management's portfolio in Q2 2026, its #49 holding.
Twelve Points Wealth Management first reported a position in Freeport-McMoran in Q4 2021 and has held it in 19 quarters since.
Twelve Points Wealth Management's Freeport-McMoran position peaked at $2.45M in Q2 2025.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.