Vaughan David Investments’s Freeport-McMoran FCX Stock Holding History

Vaughan David Investments’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	$366K	Hold	5,822	–	–	0.01%	196
2026 Q1	$342K	Buy	5,822 +75	+1%	+$4.53K	0.01%	191
2025 Q4	$292K	Hold	5,747	–	–	0.01%	204
2025 Q3	$225K	Sell	5,747 -286	-5%	-$12.4K	﹤0.01%	217
2025 Q2	$262K	Buy	6,033 +386	+7%	+$14.7K	0.01%	205
2025 Q1	$214K	Hold	5,647	–	–	0.01%	207
2024 Q4	$215K	Hold	5,647	–	–	0.01%	204
2024 Q3	$282K	Hold	5,647	–	–	0.01%	188
2024 Q2	$274K	Hold	5,647	–	–	0.01%	184
2024 Q1	$266K	Hold	5,647	–	–	0.01%	193
2023 Q4	$240K	Sell	5,647 -217	-4%	-$8.01K	0.01%	191
2023 Q3	$219K	Buy	5,864 +413	+8%	+$16.6K	0.01%	189
2023 Q2	$218K	Hold	5,451	–	–	0.01%	194
2023 Q1	$223K	Hold	5,451	–	–	0.01%	189
2022 Q4	$207K	Buy	+5,451	New	+$191K	0.01%	193

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

Vaughan David Investments's FCX Position: Q2 2026 in Review

Vaughan David Investments held its Freeport-McMoran (FCX) position steady in Q2 2026 at 5,822 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #196.

Vaughan David Investments first reported a position in FCX in Q4 2022 and has held it in 15 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Vaughan David Investments held 5,822 shares of Freeport-McMoran worth $366K as of Q2 2026.
Vaughan David Investments left its Freeport-McMoran share count unchanged in Q2 2026.
Freeport-McMoran made up 0.01% of Vaughan David Investments's portfolio in Q2 2026, its #196 holding.
Vaughan David Investments first reported a position in Freeport-McMoran in Q4 2022 and has held it in 15 quarters since.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.