University of Texas/Texas AM Investment Management Co (UTIMCO)’s Freeport-McMoran FCX Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$2.9M	Buy	46,084 +10,145	+28%	+$652K	0.34%	53
2026 Q1	$2.11M	Buy	+35,939	New	+$2.17M	0.31%	67
2025 Q1	–	Sell	-13,344	Closed	-$508K	–	181
2024 Q4	$508K	Buy	13,344 +12,784	+2,283%	+$572K	0.06%	86
2024 Q3	$28K	Hold	560	–	–	﹤0.01%	141
2024 Q2	$27.2K	Buy	+560	New	+$28.2K	0.01%	154
2018 Q1	–	Sell	-288	Closed	-$5K	–	35
2017 Q4	$5K	Buy	+288	New	+$4.34K	0.02%	61

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s FCX Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Freeport-McMoran (FCX) stake by 28% in Q2 2026, buying an estimated $652K and bringing the position to 46,084 shares worth $2.9M. The position accounts for 0.34% of the portfolio, ranked #53.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in FCX in Q4 2017 and has held it in 6 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 46,084 shares of Freeport-McMoran worth $2.9M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 10,145 Freeport-McMoran shares in Q2 2026, an estimated $652K.
Freeport-McMoran made up 0.34% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #53 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Freeport-McMoran in Q4 2017 and has held it in 6 quarters since.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.