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Vestmark Advisory Solutions’s Freeport-McMoran FCX Stock Holding History

Vestmark Advisory Solutions’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 		$2.35M Buy
39,989
+12,432
+45% +$751K 0.03% 566
2025
Q4 		$1.4M Buy
27,557
+5,351
+24% +$232K 0.02% 697
2025
Q3 		$871K Buy
22,206
+11,562
+109% +$502K 0.02% 575
2025
Q2 		$461K Sell
10,644
-6,038
-36% -$229K 0.01% 634
2025
Q1 		$632K Buy
16,682
+8,751
+110% +$335K 0.02% 483
2024
Q4 		$302K Buy
7,931
+2,794
+54% +$125K 0.01% 491
2024
Q3 		$256K Sell
5,137
-87,963
-94% -$3.96M 0.01% 485
2024
Q2 		$4.52M Buy
93,100
+6,283
+7% +$317K 0.19% 113
2024
Q1 		$4.08M Buy
86,817
+18,440
+27% +$745K 0.18% 135
2023
Q4 		$3.05M Buy
68,377
+462
+0.7% +$17.1K 0.16% 165
2023
Q3 		$2.53M Sell
67,915
-39,635
-37% -$1.6M 0.18% 136
2023
Q2 		$4.3M Buy
107,550
+935
+0.9% +$35.6K 0.16% 159
2023
Q1 		$4.36M Buy
106,615
+5,576
+6% +$232K 0.19% 145
2022
Q4 		$3.84M Sell
101,039
-975
-1% -$34.1K 0.19% 158
2022
Q3 		$2.79M Buy
102,014
+30,322
+42% +$888K 0.16% 183
2022
Q2 		$2.1M Buy
71,692
+46,335
+183% +$1.85M 0.12% 230
2022
Q1 		$1.26M Sell
25,357
-526
-2% -$23.3K 0.07% 311
2021
Q4 		$1.08M Sell
25,883
-3,826
-13% -$145K 0.06% 348
2021
Q3 		$966K Buy
29,709
+76
+0.3% +$2.68K 0.07% 338
2021
Q2 		$1.1M Buy
29,633
+741
+3% +$28.9K 0.08% 307
2021
Q1 		$951K Sell
28,892
-22,560
-44% -$732K 0.08% 301
2020
Q4 		$1.34M Sell
51,452
-1,335
-3% -$27.7K 0.15% 188
2020
Q3 		$826K Buy
52,787
+64
+0.1% +$923 0.11% 248
2020
Q2 		$610K Sell
52,723
-4,544
-8% -$41.6K 0.09% 263
2020
Q1 		$387K Buy
57,267
+491
+0.9% +$5.14K 0.08% 310
2019
Q4 		$745K Sell
56,776
-1,992
-3% -$21.9K 0.15% 179
2019
Q3 		$562K Sell
58,768
-3,127
-5% -$32.1K 0.09% 268
2019
Q2 		$719K Sell
61,895
-140
-0.2% -$1.63K 0.12% 221
2019
Q1 		$800K Buy
+62,035
New +$751K 0.14% 204

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

Vestmark Advisory Solutions's FCX Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its Freeport-McMoran (FCX) stake by 45% in Q1 2026, buying an estimated $751K and bringing the position to 39,989 shares worth $2.35M. The position accounts for 0.03% of the portfolio, ranked #566.

Vestmark Advisory Solutions first reported a position in FCX in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.52M in Q2 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Vestmark Advisory Solutions held 39,989 shares of Freeport-McMoran worth $2.35M as of Q1 2026.
  • Vestmark Advisory Solutions bought 12,432 Freeport-McMoran shares in Q1 2026, an estimated $751K.
  • Freeport-McMoran made up 0.03% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #566 holding.
  • Vestmark Advisory Solutions first reported a position in Freeport-McMoran in Q1 2019 and has held it in 29 quarters since.
  • Vestmark Advisory Solutions's Freeport-McMoran position peaked at $4.52M in Q2 2024.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.