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Waddell & Associates’s Freeport-McMoran FCX Stock Holding History

Waddell & Associates’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 		$1.47M Buy
23,314
+5,968
+34% +$384K 0.07% 92
2026
Q1 		$1.02M Buy
17,346
+3,519
+25% +$213K 0.06% 112
2025
Q4 		$702K Buy
13,827
+6,731
+95% +$292K 0.05% 120
2025
Q3 		$278K Buy
7,096
+2,074
+41% +$90K 0.02% 229
2025
Q2 		$218K Buy
+5,022
New +$191K 0.02% 218

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Waddell & Associates's FCX Position: Q2 2026 in Review

Waddell & Associates increased its Freeport-McMoran (FCX) stake by 34% in Q2 2026, buying an estimated $384K and bringing the position to 23,314 shares worth $1.47M. The position accounts for 0.07% of the portfolio, ranked #92.

Waddell & Associates first reported a position in FCX in Q2 2025 and has held it in 5 quarters since. 592 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Waddell & Associates held 23,314 shares of Freeport-McMoran worth $1.47M as of Q2 2026.
  • Waddell & Associates bought 5,968 Freeport-McMoran shares in Q2 2026, an estimated $384K.
  • Freeport-McMoran made up 0.07% of Waddell & Associates's portfolio in Q2 2026, its #92 holding.
  • Waddell & Associates first reported a position in Freeport-McMoran in Q2 2025 and has held it in 5 quarters since.
  • 592 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.