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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
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
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

Vident Advisory's FCX Position: Q1 2026 in Review

Vident Advisory increased its Freeport-McMoran (FCX) stake by 16% in Q1 2026, buying an estimated $1.6M and bringing the position to 196,328 shares worth $11.5M. The position accounts for 0.1% of the portfolio, ranked #182.

Vident Advisory first reported a position in FCX in Q3 2023 and has held it in 11 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Vident Advisory held 196,328 shares of Freeport-McMoran worth $11.5M as of Q1 2026.
  • Vident Advisory bought 26,408 Freeport-McMoran shares in Q1 2026, an estimated $1.6M.
  • Freeport-McMoran made up 0.1% of Vident Advisory's portfolio in Q1 2026, its #182 holding.
  • Vident Advisory first reported a position in Freeport-McMoran in Q3 2023 and has held it in 11 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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