Vident Advisory’s Freeport-McMoran FCX Stock Holding History

Vident Advisory’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	$4.96M	Sell	78,851 -117,477	-60%	-$7.55M	0.04%	403
2026 Q1	$11.5M	Buy	196,328 +26,408	+16%	+$1.6M	0.1%	182
2025 Q4	$8.63M	Buy	169,920 +126,140	+288%	+$5.47M	0.08%	216
2025 Q3	$1.72M	Sell	43,780 -1,845	-4%	-$80K	0.02%	622
2025 Q2	$1.98M	Sell	45,625 -47,271	-51%	-$1.8M	0.02%	503
2025 Q1	$3.52M	Buy	92,896 +59,996	+182%	+$2.3M	0.05%	313
2024 Q4	$1.25M	Sell	32,900 -142	-0.4%	-$6.35K	0.02%	562
2024 Q3	$1.65M	Buy	33,042 +10,739	+48%	+$484K	0.04%	458
2024 Q2	$1.08M	Buy	22,303 +2,951	+15%	+$149K	0.03%	566
2024 Q1	$910K	Sell	19,352 -4,909	-20%	-$198K	0.02%	608
2023 Q4	$1.03M	Sell	24,261 -14,362	-37%	-$530K	0.03%	549
2023 Q3	$1.44M	Buy	+38,623	New	+$1.56M	0.04%	405

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 $3.38T AUM 44.17% 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

Vident Advisory's FCX Position: Q2 2026 in Review

Vident Advisory reduced its Freeport-McMoran (FCX) stake by 60% in Q2 2026, selling an estimated $7.55M and leaving 78,851 shares worth $4.96M. The position accounts for 0.04% of the portfolio, ranked #403.

Vident Advisory first reported a position in FCX in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.5M in Q1 2026. 1,899 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Vident Advisory held 78,851 shares of Freeport-McMoran worth $4.96M as of Q2 2026.
Vident Advisory sold 117,477 Freeport-McMoran shares in Q2 2026, an estimated $7.55M.
Freeport-McMoran made up 0.04% of Vident Advisory's portfolio in Q2 2026, its #403 holding.
Vident Advisory first reported a position in Freeport-McMoran in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Freeport-McMoran position peaked at $11.5M in Q1 2026.
1,899 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.