Veracity Capital
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Veracity Capital’s Freeport-McMoran FCX Stock Holding History

Veracity Capital’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
Q3 		$985K Buy
14,074
+1,586
+13% +$108K 0.27% 67
2026
Q2 		$785K Buy
12,488
+399
+3% +$25.6K 0.21% 97
2026
Q1 		$711K Sell
12,089
-280
-2% -$16.9K 0.25% 89
2025
Q4 		$628K Buy
12,369
+54
+0.4% +$2.34K 0.18% 109
2025
Q3 		$483K Buy
12,315
+2,075
+20% +$90K 0.15% 138
2025
Q2 		$444K Sell
10,240
-257
-2% -$9.8K 0.15% 140
2025
Q1 		$397K Buy
10,497
+465
+5% +$17.8K 0.15% 144
2024
Q4 		$382K Sell
10,032
-111
-1% -$4.96K 0.14% 150
2024
Q3 		$506K Sell
10,143
-153
-1% -$6.9K 0.19% 115
2024
Q2 		$500K Sell
10,296
-1,504
-13% -$75.8K 0.21% 104
2024
Q1 		$555K Sell
11,800
-4,015
-25% -$162K 0.22% 108
2023
Q4 		$673K Sell
15,815
-1,725
-10% -$63.7K 0.27% 83
2023
Q3 		$654K Sell
17,540
-4,559
-21% -$184K 0.3% 75
2023
Q2 		$884K Buy
+22,099
New +$842K 0.38% 59

Other funds holding FCX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Veracity Capital's FCX Position: Q3 2026 in Review

Veracity Capital increased its Freeport-McMoran (FCX) stake by 13% in Q3 2026, buying an estimated $108K and bringing the position to 14,074 shares worth $985K. The position accounts for 0.27% of the portfolio, ranked #67.

Veracity Capital first reported a position in FCX in Q2 2023 and has held it in 14 quarters since. 512 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

  • Veracity Capital held 14,074 shares of Freeport-McMoran worth $985K as of Q3 2026.
  • Veracity Capital bought 1,586 Freeport-McMoran shares in Q3 2026, an estimated $108K.
  • Freeport-McMoran made up 0.27% of Veracity Capital's portfolio in Q3 2026, its #67 holding.
  • Veracity Capital first reported a position in Freeport-McMoran in Q2 2023 and has held it in 14 quarters since.
  • 512 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on Veracity Capital's 13F filing for Q3 2026, filed 8 Oct 2026.