Victory Capital Management
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Victory Capital Management’s Freeport-McMoran FCX Stock Holding History

Victory Capital Management’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 		$657M Sell
11,180,678
-6,185,918
-36% -$374M 0.42% 38
2025
Q4 		$882M Buy
17,366,596
+3,894,872
+29% +$169M 0.5% 26
2025
Q3 		$528M Sell
13,471,724
-6,038,858
-31% -$262M 0.31% 59
2025
Q2 		$869M Buy
19,510,582
+18,953,874
+3,405% +$720M 0.56% 20
2025
Q1 		$21.1M Sell
556,708
-8,855
-2% -$339K 0.02% 789
2024
Q4 		$21.5M Sell
565,563
-9,348
-2% -$418K 0.02% 821
2024
Q3 		$28.7M Sell
574,911
-22,562
-4% -$1.02M 0.03% 693
2024
Q2 		$29M Buy
597,473
+1,610
+0.3% +$81.1K 0.03% 662
2024
Q1 		$28M Sell
595,863
-5,888
-1% -$238K 0.03% 694
2023
Q4 		$25.6M Sell
601,751
-9,902
-2% -$366K 0.03% 677
2023
Q3 		$22.8M Buy
611,653
+29,698
+5% +$1.2M 0.03% 700
2023
Q2 		$23.3M Sell
581,955
-81,077
-12% -$3.09M 0.03% 715
2023
Q1 		$27.1M Sell
663,032
-62,618
-9% -$2.6M 0.03% 661
2022
Q4 		$27.6M Sell
725,650
-1,335,528
-65% -$46.7M 0.03% 660
2022
Q3 		$56.3M Buy
2,061,178
+22,543
+1% +$660K 0.07% 418
2022
Q2 		$59.6M Sell
2,038,635
-519,737
-20% -$20.8M 0.07% 405
2022
Q1 		$107M Sell
2,558,372
-276,272
-10% -$12.2M 0.11% 242
2021
Q4 		$118M Sell
2,834,644
-10,952
-0.4% -$416K 0.11% 230
2021
Q3 		$92.6M Sell
2,845,596
-21,364
-0.7% -$752K 0.09% 294
2021
Q2 		$106M Buy
2,866,960
+93,752
+3% +$3.65M 0.1% 249
2021
Q1 		$91.3M Buy
2,773,208
+199,057
+8% +$6.46M 0.09% 292
2020
Q4 		$67M Sell
2,574,151
-120,450
-4% -$2.5M 0.07% 407
2020
Q3 		$42.1M Buy
2,694,601
+517,048
+24% +$7.46M 0.05% 516
2020
Q2 		$25.2M Buy
2,177,553
+417,825
+24% +$3.83M 0.03% 687
2020
Q1 		$11.9M Sell
1,759,728
-3,367,299
-66% -$35.2M 0.01% 1030
2019
Q4 		$67.3M Buy
5,127,027
+396,375
+8% +$4.35M 0.08% 362
2019
Q3 		$45.3M Buy
4,730,652
+1,846,519
+64% +$19M 0.06% 484
2019
Q2 		$33.5M Buy
2,884,133
+646,211
+29% +$7.52M 0.07% 437
2019
Q1 		$28.8M Sell
2,237,922
-1,430,128
-39% -$17.3M 0.07% 462
2018
Q4 		$37.8M Buy
3,668,050
+1,573,255
+75% +$18.4M 0.09% 329
2018
Q3 		$29.2M Sell
2,094,795
-461,348
-18% -$6.97M 0.06% 508
2018
Q2 		$44.1M Buy
2,556,143
+636,467
+33% +$10.8M 0.09% 355
2018
Q1 		$33.7M Sell
1,919,676
-69,237
-3% -$1.3M 0.07% 425
2017
Q4 		$37.7M Sell
1,988,913
-124,098
-6% -$1.87M 0.08% 405
2017
Q3 		$29.7M Buy
2,113,011
+13,830
+0.7% +$194K 0.07% 471
2017
Q2 		$25.2M Sell
2,099,181
-93,024
-4% -$1.13M 0.06% 514
2017
Q1 		$29.3M Buy
2,192,205
+2,054,217
+1,489% +$29.5M 0.07% 474
2016
Q4 		$1.82M Sell
137,988
-455
-0.3% -$5.82K ﹤0.01% 934
2016
Q3 		$1.5M Buy
138,443
+4,007
+3% +$46.1K ﹤0.01% 924
2016
Q2 		$1.5M Buy
134,436
+118,032
+720% +$1.31M 0.01% 701
2016
Q1 		$170K Buy
16,404
+865
+6% +$6.08K ﹤0.01% 1183
2015
Q4 		$105K Buy
+15,539
New +$148K ﹤0.01% 1322
2013
Q4 		– Sell
-557
Closed -$18K – 981
2013
Q3 		$18K Buy
+557
New +$17K ﹤0.01% 955

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

Victory Capital Management's FCX Position: Q1 2026 in Review

Victory Capital Management reduced its Freeport-McMoran (FCX) stake by 36% in Q1 2026, selling an estimated $374M and leaving 11,180,678 shares worth $657M. The position accounts for 0.42% of the portfolio, ranked #38.

Victory Capital Management first reported a position in FCX in Q3 2013 and has held it in 43 quarters since. The position peaked at $882M in Q4 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Victory Capital Management held 11,180,678 shares of Freeport-McMoran worth $657M as of Q1 2026.
  • Victory Capital Management sold 6,185,918 Freeport-McMoran shares in Q1 2026, an estimated $374M.
  • Freeport-McMoran made up 0.42% of Victory Capital Management's portfolio in Q1 2026, its #38 holding.
  • Victory Capital Management first reported a position in Freeport-McMoran in Q3 2013 and has held it in 43 quarters since.
  • Victory Capital Management's Freeport-McMoran position peaked at $882M in Q4 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.