Wealth High Governance Capital’s Freeport-McMoran FCX Stock Holding History

Wealth High Governance Capital’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	$12.4M	Buy	+210,816	New	+$12.7M	3.72%	6
2025 Q4	–	Sell	-180,000	Closed	-$7.06M	–	57
2025 Q3	$7.06M	Buy	180,000 +118,000	+190%	+$5.12M	2.03%	21
2025 Q2	$2.69M	Buy	+62,000	New	+$2.35M	0.83%	29
2024 Q3	–	Sell	-250,000	Closed	-$12.2M	–	51
2024 Q2	$12.2M	Sell	250,000 -50,000	-17%	-$2.52M	3.01%	12
2024 Q1	$14.1M	Buy	+300,000	New	+$12.1M	3.15%	8

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wealth High Governance Capital's FCX Position: Q1 2026 in Review

Wealth High Governance Capital opened a new position in Freeport-McMoran (FCX) in Q1 2026: 210,816 shares worth $12.4M. The stake represents 3.72% of the portfolio and ranks #6 among its holdings. This is a return to the name: Wealth High Governance Capital previously reported a position in FCX as recently as Q3 2025.

Wealth High Governance Capital first reported a position in FCX in Q1 2024 and has held it in 5 quarters since. The position peaked at $14.1M in Q1 2024. 1,848 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Wealth High Governance Capital held 210,816 shares of Freeport-McMoran worth $12.4M as of Q1 2026.
Freeport-McMoran was a new Wealth High Governance Capital position in Q1 2026.
Freeport-McMoran made up 3.72% of Wealth High Governance Capital's portfolio in Q1 2026, its #6 holding.
Wealth High Governance Capital first reported a position in Freeport-McMoran in Q1 2024 and has held it in 5 quarters since.
Wealth High Governance Capital's Freeport-McMoran position peaked at $14.1M in Q1 2024.
1,848 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Wealth High Governance Capital's 13F filing for Q1 2026, filed 18 Jun 2026.