VIA
FCX icon

Virtus Investment Advisers’s Freeport-McMoran FCX Stock Holding History

Virtus Investment Advisers’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 		– Sell
-30,185
Closed -$1.77M – 480
2026
Q1 		$1.77M Buy
+30,185
New +$1.82M 0.49% 65
2018
Q1 		– Sell
-27,349
Closed -$519K – 162
2017
Q4 		$519K Sell
27,349
-4,310
-14% -$65K 0.06% 291
2017
Q3 		$444K Sell
31,659
-2,575
-8% -$36.2K 0.05% 332
2017
Q2 		$411K Sell
34,234
-3,112
-8% -$37.8K 0.04% 348
2017
Q1 		$499K Sell
37,346
-3,850
-9% -$55.3K 0.04% 326
2016
Q4 		$543K Sell
41,196
-5,627
-12% -$72K 0.04% 349
2016
Q3 		$508K Buy
+46,823
New +$538K 0.03% 353

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

Virtus Investment Advisers's FCX Position: Q2 2026 in Review

Virtus Investment Advisers sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 30,185 shares — an estimated $1.77M sold.

Virtus Investment Advisers first reported a position in FCX in Q3 2016 and held it in 7 quarters. The position peaked at $1.77M in Q1 2026. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Virtus Investment Advisers reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
  • Virtus Investment Advisers sold 30,185 Freeport-McMoran shares in Q2 2026, an estimated $1.77M.
  • Virtus Investment Advisers first reported a position in Freeport-McMoran in Q3 2016 and held it in 7 quarters.
  • Virtus Investment Advisers's Freeport-McMoran position peaked at $1.77M in Q1 2026.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.