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

Virtue 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
Q2 		$268K Buy
+4,260
New +$274K 0.04% 294
2023
Q4 		– Sell
-13,745
Closed -$539K – 391
2023
Q3 		$539K Hold
13,745
– – 0.09% 207
2023
Q2 		$539K Sell
13,745
-803
-6% -$30.6K 0.09% 207
2023
Q1 		$542K Buy
+14,548
New +$605K 0.09% 204

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

Virtue Capital Management's FCX Position: Q2 2026 in Review

Virtue Capital Management opened a new position in Freeport-McMoran (FCX) in Q2 2026: 4,260 shares worth $268K. The stake represents 0.04% of the portfolio and ranks #294 among its holdings. This is a return to the name: Virtue Capital Management previously reported a position in FCX as recently as Q3 2023.

Virtue Capital Management first reported a position in FCX in Q1 2023 and has held it in 4 quarters since. The position peaked at $542K in Q1 2023. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Virtue Capital Management held 4,260 shares of Freeport-McMoran worth $268K as of Q2 2026.
  • Freeport-McMoran was a new Virtue Capital Management position in Q2 2026.
  • Freeport-McMoran made up 0.04% of Virtue Capital Management's portfolio in Q2 2026, its #294 holding.
  • Virtue Capital Management first reported a position in Freeport-McMoran in Q1 2023 and has held it in 4 quarters since.
  • Virtue Capital Management's Freeport-McMoran position peaked at $542K in Q1 2023.
  • 1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.