Weatherly Asset Management’s Freeport-McMoran FCX Stock Holding History

Weatherly Asset Management’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	$2.03M	Sell	32,332 -130	-0.4%	-$8.36K	0.14%	78
2026 Q1	$1.91M	Sell	32,462 -47	-0.1%	-$2.84K	0.15%	77
2025 Q4	$1.65M	Buy	32,509 +103	+0.3%	+$4.46K	0.13%	83
2025 Q3	$1.27M	Buy	32,406 +806	+3%	+$35K	0.1%	93
2025 Q2	$1.37M	Sell	31,600 -127	-0.4%	-$4.82K	0.12%	91
2025 Q1	$1.2M	Sell	31,727 -874	-3%	-$33.4K	0.11%	94
2024 Q4	$1.24M	Sell	32,601 -115	-0.4%	-$5.14K	0.11%	95
2024 Q3	$1.63M	Sell	32,716 -1,765	-5%	-$79.5K	0.14%	83
2024 Q2	$1.68M	Buy	34,481 +465	+1%	+$23.4K	0.15%	79
2024 Q1	$1.6M	Sell	34,016 -964	-3%	-$38.9K	0.15%	87
2023 Q4	$1.49M	Sell	34,980 -1,118	-3%	-$41.3K	0.16%	86
2023 Q3	$1.35M	Sell	36,098 -444	-1%	-$17.9K	0.16%	89
2023 Q2	$1.46M	Sell	36,542 -1,400	-4%	-$53.4K	0.17%	88
2023 Q1	$1.55M	Sell	37,942 -999	-3%	-$41.6K	0.2%	84
2022 Q4	$1.48M	Sell	38,941 -40	-0.1%	-$1.4K	0.2%	85
2022 Q3	$1.06M	Sell	38,981 -199	-0.5%	-$5.83K	0.15%	94
2022 Q2	$1.15M	Sell	39,180 -24	-0.1%	-$961	0.16%	97
2022 Q1	$1.95M	Hold	39,204	–	–	0.23%	79
2021 Q4	$1.64M	Sell	39,204 -1,292	-3%	-$49.1K	0.18%	91
2021 Q3	$1.32M	Sell	40,496 -460	-1%	-$16.2K	0.16%	99
2021 Q2	$1.52M	Sell	40,956 -75	-0.2%	-$2.92K	0.19%	90
2021 Q1	$1.35M	Sell	41,031 -855	-2%	-$27.7K	0.19%	92
2020 Q4	$1.09M	Sell	41,886 -1,700	-4%	-$35.3K	0.16%	100
2020 Q3	$682K	Sell	43,586 -1,455	-3%	-$21K	0.11%	118
2020 Q2	$521K	Sell	45,041 -606	-1%	-$5.55K	0.09%	125
2020 Q1	$308K	Sell	45,647 -654	-1%	-$6.84K	0.07%	147
2019 Q4	$607K	Sell	46,301 -4,258	-8%	-$46.7K	0.12%	124
2019 Q3	$484K	Sell	50,559 -8,699	-15%	-$89.3K	0.1%	127
2019 Q2	$688K	Buy	59,258 +1	+0%	+$12	0.14%	115
2019 Q1	$764K	Sell	59,257 -3,340	-5%	-$40.4K	0.16%	110
2018 Q4	$645K	Sell	62,597 -7,311	-10%	-$85.3K	0.15%	116
2018 Q3	$973K	Sell	69,908 -2,350	-3%	-$35.5K	0.2%	97
2018 Q2	$1.25M	Sell	72,258 -99	-0.1%	-$1.68K	0.29%	77
2018 Q1	$1.27M	Sell	72,357 -3,150	-4%	-$59.1K	0.3%	74
2017 Q4	$1.43M	Sell	75,507 -5,742	-7%	-$86.6K	0.35%	72
2017 Q3	$1.14M	Sell	81,249 -400	-0.5%	-$5.62K	0.3%	78
2017 Q2	$981K	Sell	81,649 -4,543	-5%	-$55.1K	0.28%	78
2017 Q1	$1.15M	Sell	86,192 -3,943	-4%	-$56.7K	0.34%	70
2016 Q4	$1.19M	Sell	90,135 -2,675	-3%	-$34.2K	0.38%	64
2016 Q3	$1.01M	Sell	92,810 -3,250	-3%	-$37.4K	0.33%	71
2016 Q2	$1.07M	Sell	96,060 -1,696	-2%	-$18.8K	0.35%	69
2016 Q1	$1.01M	Sell	97,756 -1,500	-2%	-$10.5K	0.35%	70
2015 Q4	$671K	Sell	99,256 -4,409	-4%	-$42K	0.24%	89
2015 Q3	$1M	Buy	103,665 +1,111	+1%	+$13.3K	0.41%	56
2015 Q2	$1.91M	Buy	102,554 +7,378	+8%	+$152K	0.73%	37
2015 Q1	$1.8M	Buy	95,176 +12,793	+16%	+$253K	0.72%	39
2014 Q4	$1.92M	Buy	82,383 +5,003	+6%	+$138K	0.81%	38
2014 Q3	$2.53M	Buy	77,380 +5,499	+8%	+$200K	1.09%	25
2014 Q2	$2.62M	Buy	71,881 +16,443	+30%	+$563K	1.1%	24
2014 Q1	$1.83M	Buy	55,438 +6,445	+13%	+$214K	0.85%	34
2013 Q4	$1.85M	Buy	48,993 +1,967	+4%	+$69.7K	0.88%	33
2013 Q3	$1.56M	Buy	47,026 +9,285	+25%	+$284K	0.79%	37
2013 Q2	$1.04M	Buy	+37,741	New	+$1.15M	0.57%	50

Other funds holding FCX

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Weatherly Asset Management's FCX Position: Q2 2026 in Review

Weatherly Asset Management reduced its Freeport-McMoran (FCX) stake by 0.4% in Q2 2026, selling an estimated $8.36K and leaving 32,332 shares worth $2.03M. The position accounts for 0.14% of the portfolio, ranked #78.

Weatherly Asset Management first reported a position in FCX in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.62M in Q2 2014. 535 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Weatherly Asset Management held 32,332 shares of Freeport-McMoran worth $2.03M as of Q2 2026.
Weatherly Asset Management sold 130 Freeport-McMoran shares in Q2 2026, an estimated $8.36K.
Freeport-McMoran made up 0.14% of Weatherly Asset Management's portfolio in Q2 2026, its #78 holding.
Weatherly Asset Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 53 quarters since.
Weatherly Asset Management's Freeport-McMoran position peaked at $2.62M in Q2 2014.
535 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.