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Waterfront Wealth’s Freeport-McMoran FCX Stock Holding History

Waterfront 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
Q2 		$260K Hold
4,224
– – 0.04% 268
2026
Q1 		$248K Buy
4,224
+57
+1% +$3.44K 0.05% 258
2025
Q4 		$260K Buy
+4,167
New +$181K 0.05% 247
2022
Q1 		– Sell
-4,792
Closed -$200K – 247
2021
Q4 		$200K Buy
+4,792
New +$182K 0.08% 212

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Waterfront Wealth's FCX Position: Q2 2026 in Review

Waterfront Wealth held its Freeport-McMoran (FCX) position steady in Q2 2026 at 4,224 shares worth $260K. The position accounts for 0.04% of the portfolio, ranked #268.

Waterfront Wealth first reported a position in FCX in Q4 2021 and has held it in 4 quarters since. 728 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Waterfront Wealth held 4,224 shares of Freeport-McMoran worth $260K as of Q2 2026.
  • Waterfront Wealth left its Freeport-McMoran share count unchanged in Q2 2026.
  • Freeport-McMoran made up 0.04% of Waterfront Wealth's portfolio in Q2 2026, its #268 holding.
  • Waterfront Wealth first reported a position in Freeport-McMoran in Q4 2021 and has held it in 4 quarters since.
  • 728 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.