Warther Private Wealth’s Freeport-McMoran FCX Stock Holding History

Warther Private Wealth’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 Q1	–	Sell	-4,797	Closed	-$244K	–	42
2025 Q4	$244K	Buy	+4,797	New	+$208K	0.06%	47
2024 Q4	–	Sell	-4,387	Closed	-$219K	–	85
2024 Q3	$219K	Hold	4,387	–	–	0.08%	83
2024 Q2	$213K	Buy	+4,387	New	+$221K	0.08%	77

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Warther Private Wealth's FCX Position: Q1 2026 in Review

Warther Private Wealth sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 4,797 shares — an estimated $244K sold.

Warther Private Wealth first reported a position in FCX in Q2 2024 and held it in 3 quarters. The position peaked at $244K in Q4 2025. 1,857 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Warther Private Wealth reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
Warther Private Wealth sold 4,797 Freeport-McMoran shares in Q1 2026, an estimated $244K.
Warther Private Wealth first reported a position in Freeport-McMoran in Q2 2024 and held it in 3 quarters.
Warther Private Wealth's Freeport-McMoran position peaked at $244K in Q4 2025.
1,857 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Warther Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.