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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
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% -$9.76K 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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Veracity Capital's FCX Position: Q2 2026 in Review

Veracity Capital increased its Freeport-McMoran (FCX) stake by 3.3% in Q2 2026, buying an estimated $25.6K and bringing the position to 12,488 shares worth $785K. The position accounts for 0.21% of the portfolio, ranked #97.

Veracity Capital first reported a position in FCX in Q2 2023 and has held it in 13 quarters since. The position peaked at $884K in Q2 2023. 487 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Veracity Capital held 12,488 shares of Freeport-McMoran worth $785K as of Q2 2026.
  • Veracity Capital bought 399 Freeport-McMoran shares in Q2 2026, an estimated $25.6K.
  • Freeport-McMoran made up 0.21% of Veracity Capital's portfolio in Q2 2026, its #97 holding.
  • Veracity Capital first reported a position in Freeport-McMoran in Q2 2023 and has held it in 13 quarters since.
  • Veracity Capital's Freeport-McMoran position peaked at $884K in Q2 2023.
  • 487 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Veracity Capital's 13F filing for Q2 2026, filed 13 Jul 2026.