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Vestcor Inc’s Freeport-McMoran FCX Stock Holding History

Vestcor Inc’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 		$1.76M Hold
27,950
– – 0.04% 381
2026
Q1 		$1.64M Hold
27,950
– – 0.05% 377
2025
Q4 		$1.42M Hold
27,950
– – 0.04% 399
2025
Q3 		$1.1M Sell
27,950
-2,876
-9% -$125K 0.03% 450
2025
Q2 		$1.34M Buy
30,826
+4,217
+16% +$160K 0.04% 408
2025
Q1 		$1.01M Buy
26,609
+58
+0.2% +$2.22K 0.03% 439
2024
Q4 		$1.01M Sell
26,551
-24
-0.1% -$1.07K 0.03% 446
2024
Q3 		$1.33M Hold
26,575
– – 0.04% 385
2024
Q2 		$1.29M Hold
26,575
– – 0.04% 368
2024
Q1 		$1.25M Sell
26,575
-4,289
-14% -$173K 0.04% 367
2023
Q4 		$1.31M Sell
30,864
-371
-1% -$13.7K 0.04% 373
2023
Q3 		$1.17M Sell
31,235
-2,404
-7% -$96.8K 0.04% 376
2023
Q2 		$1.35M Sell
33,639
-106
-0.3% -$4.04K 0.05% 363
2023
Q1 		$1.38M Sell
33,745
-9,762
-22% -$406K 0.05% 363
2022
Q4 		$1.65M Sell
43,507
-23,051
-35% -$806K 0.06% 337
2022
Q3 		$1.82M Buy
66,558
+26,301
+65% +$770K 0.07% 323
2022
Q2 		$1.18M Sell
40,257
-13,071
-25% -$523K 0.04% 447
2022
Q1 		$2.65M Sell
53,328
-63,991
-55% -$2.83M 0.09% 248
2021
Q4 		$4.9M Sell
117,319
-24,380
-17% -$926K 0.17% 137
2021
Q3 		$4.61M Buy
141,699
+47,230
+50% +$1.66M 0.17% 155
2021
Q2 		$3.51M Buy
94,469
+1,198
+1% +$46.7K 0.12% 206
2021
Q1 		$3.07M Buy
93,271
+45,436
+95% +$1.47M 0.12% 227
2020
Q4 		$1.25M Sell
47,835
-2,450
-5% -$50.9K 0.05% 376
2020
Q3 		$786K Buy
50,285
+19,402
+63% +$280K 0.04% 412
2020
Q2 		$357K Sell
30,883
-182
-0.6% -$1.67K 0.02% 488
2020
Q1 		$210K Buy
31,065
+5,906
+23% +$61.8K 0.01% 611
2019
Q4 		$330K Buy
+25,159
New +$276K 0.02% 588

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vestcor Inc's FCX Position: Q2 2026 in Review

Vestcor Inc held its Freeport-McMoran (FCX) position steady in Q2 2026 at 27,950 shares worth $1.76M. The position accounts for 0.04% of the portfolio, ranked #381.

Vestcor Inc first reported a position in FCX in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.9M in Q4 2021. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Vestcor Inc held 27,950 shares of Freeport-McMoran worth $1.76M as of Q2 2026.
  • Vestcor Inc left its Freeport-McMoran share count unchanged in Q2 2026.
  • Freeport-McMoran made up 0.04% of Vestcor Inc's portfolio in Q2 2026, its #381 holding.
  • Vestcor Inc first reported a position in Freeport-McMoran in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Freeport-McMoran position peaked at $4.9M in Q4 2021.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.