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Watts Gwilliam & Co’s Freeport-McMoran FCX Stock Holding History

Watts Gwilliam & 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
2025
Q3 		$1.38M Hold
35,070
– – 0.22% 75
2025
Q2 		$1.58M Buy
+35,070
New +$1.33M 0.26% 72

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Watts Gwilliam & Co's FCX Position: Q3 2025 in Review

Watts Gwilliam & Co held its Freeport-McMoran (FCX) position steady in Q3 2025 at 35,070 shares worth $1.38M. The position accounts for 0.22% of the portfolio, ranked #75.

Watts Gwilliam & Co first reported a position in FCX in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.58M in Q2 2025. 1,519 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

  • Watts Gwilliam & Co held 35,070 shares of Freeport-McMoran worth $1.38M as of Q3 2025.
  • Watts Gwilliam & Co left its Freeport-McMoran share count unchanged in Q3 2025.
  • Freeport-McMoran made up 0.22% of Watts Gwilliam & Co's portfolio in Q3 2025, its #75 holding.
  • Watts Gwilliam & Co first reported a position in Freeport-McMoran in Q2 2025 and has held it in 2 quarters since.
  • Watts Gwilliam & Co's Freeport-McMoran position peaked at $1.58M in Q2 2025.
  • 1,519 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on Watts Gwilliam & Co's 13F filing for Q3 2025, filed 21 Nov 2025.