Wellington Group’s Freeport-McMoran FCX Stock Holding History

Wellington Group’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	–	Sell	-606	Closed	-$35.6K	–	226
2026 Q1	$35.6K	Sell	606 -997	-62%	-$60.2K	0.01%	304
2025 Q4	$81.4K	Buy	+1,603	New	+$69.5K	0.03%	205

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Group's FCX Position: Q2 2026 in Review

Wellington Group sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 606 shares — an estimated $35.6K sold.

Wellington Group first reported a position in FCX in Q4 2025 and held it in 2 quarters. The position peaked at $81.4K in Q4 2025. 1,889 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Wellington Group reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
Wellington Group sold 606 Freeport-McMoran shares in Q2 2026, an estimated $35.6K.
Wellington Group first reported a position in Freeport-McMoran in Q4 2025 and held it in 2 quarters.
Wellington Group's Freeport-McMoran position peaked at $81.4K in Q4 2025.
1,889 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Wellington Group's 13F filing for Q2 2026, filed 14 Aug 2026.