Walker Asset Management
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Walker Asset Management’s Freeport-McMoran FCX Stock Holding History

Walker Asset 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
Q3 		$284K Buy
4,053
+10
+0.2% +$681 0.14% 125
2026
Q2 		$254K Buy
4,043
+10
+0.2% +$643 0.13% 132
2026
Q1 		$237K Buy
4,033
+60
+2% +$3.62K 0.13% 124
2025
Q4 		$202K Buy
+3,973
New +$172K 0.11% 135

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Hosking Partners
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Artemis Investment Management
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TD Waterhouse Canada
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New York State Teachers Retirement System (NYSTRS)
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Ferguson Wellman Capital Management
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Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Walker Asset Management's FCX Position: Q3 2026 in Review

Walker Asset Management increased its Freeport-McMoran (FCX) stake by 0.25% in Q3 2026, buying an estimated $681 and bringing the position to 4,053 shares worth $284K. The position accounts for 0.14% of the portfolio, ranked #125.

Walker Asset Management first reported a position in FCX in Q4 2025 and has held it in 4 quarters since. 480 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

  • Walker Asset Management held 4,053 shares of Freeport-McMoran worth $284K as of Q3 2026.
  • Walker Asset Management bought 10 Freeport-McMoran shares in Q3 2026, an estimated $681.
  • Freeport-McMoran made up 0.14% of Walker Asset Management's portfolio in Q3 2026, its #125 holding.
  • Walker Asset Management first reported a position in Freeport-McMoran in Q4 2025 and has held it in 4 quarters since.
  • 480 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.