Vanguard Personalized Indexing Management
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Vanguard Personalized Indexing Management’s Freeport-McMoran FCX Stock Holding History

Vanguard Personalized Indexing 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 		$11.1M Buy
176,872
+8,873
+5% +$570K 0.09% 168
2026
Q1 		$9.87M Buy
167,999
+7,977
+5% +$482K 0.1% 176
2025
Q4 		$8.13M Buy
160,022
+10,842
+7% +$470K 0.08% 207
2025
Q3 		$5.85M Buy
149,180
+18
+0% +$781 0.06% 273
2025
Q2 		$6.47M Buy
149,162
+27,570
+23% +$1.05M 0.07% 231
2025
Q1 		$4.6M Buy
121,592
+1,007
+0.8% +$38.5K 0.07% 262
2024
Q4 		$4.59M Sell
120,585
-3,204
-3% -$143K 0.07% 236
2024
Q3 		$6.18M Buy
123,789
+9,527
+8% +$429K 0.1% 169
2024
Q2 		$5.54M Buy
114,262
+18,114
+19% +$913K 0.11% 150
2024
Q1 		$4.52M Buy
96,148
+17,347
+22% +$700K 0.1% 193
2023
Q4 		$3.35M Sell
78,801
-368
-0.5% -$13.6K 0.09% 213
2023
Q3 		$2.95M Buy
79,169
+3,488
+5% +$141K 0.09% 221
2023
Q2 		$3.03M Sell
75,681
-5,161
-6% -$197K 0.09% 211
2023
Q1 		$3.31M Buy
80,842
+11,660
+17% +$485K 0.11% 166
2022
Q4 		$2.63M Sell
69,182
-9,699
-12% -$339K 0.11% 186
2022
Q3 		$2.16M Buy
78,881
+15,822
+25% +$463K 0.1% 208
2022
Q2 		$1.84M Buy
63,059
+10,844
+21% +$434K 0.09% 230
2022
Q1 		$2.6M Buy
52,215
+2,575
+5% +$114K 0.13% 146
2021
Q4 		$2.07M Buy
49,640
+15,194
+44% +$577K 0.12% 156
2021
Q3 		$1.12M Buy
34,446
+10,609
+45% +$374K 0.1% 201
2021
Q2 		$885K Buy
23,837
+660
+3% +$25.7K 0.09% 245
2021
Q1 		$763K Buy
23,177
+9,689
+72% +$314K 0.12% 191
2020
Q4 		$351K Buy
13,488
+721
+6% +$15K 0.08% 311
2020
Q3 		$200K Buy
+12,767
New +$184K 0.06% 407

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

Vanguard Personalized Indexing Management's FCX Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its Freeport-McMoran (FCX) stake by 5.3% in Q2 2026, buying an estimated $570K and bringing the position to 176,872 shares worth $11.1M. The position accounts for 0.09% of the portfolio, ranked #168.

Vanguard Personalized Indexing Management first reported a position in FCX in Q3 2020 and has held it in 24 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Vanguard Personalized Indexing Management held 176,872 shares of Freeport-McMoran worth $11.1M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 8,873 Freeport-McMoran shares in Q2 2026, an estimated $570K.
  • Freeport-McMoran made up 0.09% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #168 holding.
  • Vanguard Personalized Indexing Management first reported a position in Freeport-McMoran in Q3 2020 and has held it in 24 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.