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Waters Parkerson & Co’s Freeport-McMoran FCX Stock Holding History

Waters Parkerson & Co’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 		$360K Hold
5,731
– – 0.02% 159
2026
Q1 		$337K Sell
5,731
-75
-1% -$4.53K 0.02% 160
2025
Q4 		$295K Hold
5,806
– – 0.01% 166
2025
Q3 		$228K Hold
5,806
– – 0.01% 174
2025
Q2 		$252K Buy
+5,806
New +$221K 0.01% 169
2024
Q4 		– Sell
-10,426
Closed -$520K – 184
2024
Q3 		$520K Buy
10,426
+5,620
+117% +$253K 0.03% 130
2024
Q2 		$234K Sell
4,806
-1,362
-22% -$68.6K 0.01% 168
2024
Q1 		$290K Hold
6,168
– – 0.01% 156
2023
Q4 		$263K Sell
6,168
-300
-5% -$11.1K 0.01% 159
2023
Q3 		$241K Buy
6,468
+300
+5% +$12.1K 0.01% 158
2023
Q2 		$247K Hold
6,168
– – 0.01% 156
2023
Q1 		$252K Hold
6,168
– – 0.01% 156
2022
Q4 		$234K Buy
+6,168
New +$216K 0.01% 160
2022
Q2 		– Sell
-5,179
Closed -$258K – 170
2022
Q1 		$258K Sell
5,179
-90
-2% -$3.99K 0.01% 160
2021
Q4 		$220K Buy
+5,269
New +$200K 0.01% 168
2021
Q2 		– Sell
-6,119
Closed -$201K – 178
2021
Q1 		$201K Buy
+6,119
New +$198K 0.01% 171
2020
Q1 		– Sell
-10,244
Closed -$134K – 153
2019
Q4 		$134K Buy
10,244
+100
+1% +$1.1K 0.01% 160
2019
Q3 		$97K Sell
10,144
-33
-0.3% -$339 0.01% 156
2019
Q2 		$118K Sell
10,177
-4
-0% -$47 0.01% 162
2019
Q1 		$131K Buy
+10,181
New +$123K 0.01% 155
2018
Q4 		– Sell
-14,827
Closed -$206K – 160
2018
Q3 		$206K Hold
14,827
– – 0.02% 165
2018
Q2 		$256K Sell
14,827
-500
-3% -$8.48K 0.02% 142
2018
Q1 		$269K Hold
15,327
– – 0.02% 139
2017
Q4 		$291K Buy
+15,327
New +$231K 0.02% 143

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $4.18B AUM 13.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Waters Parkerson & Co's FCX Position: Q2 2026 in Review

Waters Parkerson & Co held its Freeport-McMoran (FCX) position steady in Q2 2026 at 5,731 shares worth $360K. The position accounts for 0.02% of the portfolio, ranked #159.

Waters Parkerson & Co first reported a position in FCX in Q4 2017 and has held it in 24 quarters since. The position peaked at $520K in Q3 2024. 1,099 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Waters Parkerson & Co held 5,731 shares of Freeport-McMoran worth $360K as of Q2 2026.
  • Waters Parkerson & Co left its Freeport-McMoran share count unchanged in Q2 2026.
  • Freeport-McMoran made up 0.02% of Waters Parkerson & Co's portfolio in Q2 2026, its #159 holding.
  • Waters Parkerson & Co first reported a position in Freeport-McMoran in Q4 2017 and has held it in 24 quarters since.
  • Waters Parkerson & Co's Freeport-McMoran position peaked at $520K in Q3 2024.
  • 1,099 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.