VCA
FCX icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Verdence Capital Advisors's FCX Position: Q1 2026 in Review

Verdence Capital Advisors sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 9,438 shares — an estimated $479K sold.

Verdence Capital Advisors first reported a position in FCX in Q2 2018 and held it in 6 quarters. The position peaked at $479K in Q4 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Verdence Capital Advisors reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 9,438 Freeport-McMoran shares in Q1 2026, an estimated $479K.
  • Verdence Capital Advisors first reported a position in Freeport-McMoran in Q2 2018 and held it in 6 quarters.
  • Verdence Capital Advisors's Freeport-McMoran position peaked at $479K in Q4 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.