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Wellington-Altus USA’s Freeport-McMoran FCX Stock Holding History

Wellington-Altus USA’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 		$267K Sell
4,543
-4,070
-47% -$262K 0.19% 98
2026
Q1 		$542K Buy
8,613
+4,423
+106% +$267K 0.32% 76
2025
Q4 		$213K Buy
+4,190
New +$182K 0.16% 108

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington-Altus USA's FCX Position: Q2 2026 in Review

Wellington-Altus USA reduced its Freeport-McMoran (FCX) stake by 47% in Q2 2026, selling an estimated $262K and leaving 4,543 shares worth $267K. The position accounts for 0.19% of the portfolio, ranked #98.

Wellington-Altus USA first reported a position in FCX in Q4 2025 and has held it in 3 quarters since. The position peaked at $542K in Q1 2026. 1,897 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Wellington-Altus USA held 4,543 shares of Freeport-McMoran worth $267K as of Q2 2026.
  • Wellington-Altus USA sold 4,070 Freeport-McMoran shares in Q2 2026, an estimated $262K.
  • Freeport-McMoran made up 0.19% of Wellington-Altus USA's portfolio in Q2 2026, its #98 holding.
  • Wellington-Altus USA first reported a position in Freeport-McMoran in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's Freeport-McMoran position peaked at $542K in Q1 2026.
  • 1,897 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.