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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
Q2 		$254K Buy
4,043
+10
+0.2% +$643 0.13% 132
2026
Q1 		$237K Buy
4,033
+60
+2% +$3.63K 0.13% 124
2025
Q4 		$202K Buy
+3,973
New +$172K 0.11% 135

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 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
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return

Walker Asset Management's FCX Position: Q2 2026 in Review

Walker Asset Management increased its Freeport-McMoran (FCX) stake by 0.25% in Q2 2026, buying an estimated $643 and bringing the position to 4,043 shares worth $254K. The position accounts for 0.13% of the portfolio, ranked #132.

Walker Asset Management first reported a position in FCX in Q4 2025 and has held it in 3 quarters since. 289 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Walker Asset Management held 4,043 shares of Freeport-McMoran worth $254K as of Q2 2026.
  • Walker Asset Management bought 10 Freeport-McMoran shares in Q2 2026, an estimated $643.
  • Freeport-McMoran made up 0.13% of Walker Asset Management's portfolio in Q2 2026, its #132 holding.
  • Walker Asset Management first reported a position in Freeport-McMoran in Q4 2025 and has held it in 3 quarters since.
  • 289 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.