VarCov Co’s Freeport-McMoran FCX Stock Holding History

VarCov Co’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	–	Sell	-7,923	Closed	-$466K	–	430
2026 Q1	$466K	Buy	7,923 +132	+2%	+$7.97K	0.17%	221
2025 Q4	$396K	Buy	+7,791	New	+$338K	0.16%	225

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

VarCov Co's FCX Position: Q2 2026 in Review

VarCov Co sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 7,923 shares — an estimated $466K sold.

VarCov Co first reported a position in FCX in Q4 2025 and held it in 2 quarters. The position peaked at $466K in Q1 2026. 1,885 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

VarCov Co reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 7,923 Freeport-McMoran shares in Q2 2026, an estimated $466K.
VarCov Co first reported a position in Freeport-McMoran in Q4 2025 and held it in 2 quarters.
VarCov Co's Freeport-McMoran position peaked at $466K in Q1 2026.
1,885 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.