Verdence Capital Advisors’s Freeport-McMoran FCX Stock Holding History

Verdence Capital Advisors’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	$280K	Buy	+4,447	New	+$286K	0.01%	561
2026 Q1	–	Sell	-9,438	Closed	-$479K	–	692
2025 Q4	$479K	Buy	9,438 +2,520	+36%	+$109K	0.03%	438
2025 Q3	$284K	Buy	+6,918	New	+$300K	0.02%	602
2025 Q1	–	Sell	-8,037	Closed	-$306K	–	659
2024 Q4	$306K	Buy	8,037 +2,128	+36%	+$95.2K	0.02%	507
2024 Q3	$295K	Buy	+5,909	New	+$266K	0.02%	526
2024 Q1	–	Sell	-4,910	Closed	-$209K	–	595
2023 Q4	$209K	Buy	+4,910	New	+$181K	0.02%	545
2018 Q3	–	Sell	-11,625	Closed	-$201K	–	275
2018 Q2	$201K	Buy	+11,625	New	+$197K	0.05%	271

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

Verdence Capital Advisors's FCX Position: Q2 2026 in Review

Verdence Capital Advisors opened a new position in Freeport-McMoran (FCX) in Q2 2026: 4,447 shares worth $280K. The stake represents 0.01% of the portfolio and ranks #561 among its holdings. This is a return to the name: Verdence Capital Advisors previously reported a position in FCX as recently as Q4 2025.

Verdence Capital Advisors first reported a position in FCX in Q2 2018 and has held it in 7 quarters since. The position peaked at $479K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Verdence Capital Advisors held 4,447 shares of Freeport-McMoran worth $280K as of Q2 2026.
Freeport-McMoran was a new Verdence Capital Advisors position in Q2 2026.
Freeport-McMoran made up 0.01% of Verdence Capital Advisors's portfolio in Q2 2026, its #561 holding.
Verdence Capital Advisors first reported a position in Freeport-McMoran in Q2 2018 and has held it in 7 quarters since.
Verdence Capital Advisors's Freeport-McMoran position peaked at $479K in Q4 2025.
1,893 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.