Wellington Shields & Co’s Freeport-McMoran FCX Stock Holding History

Wellington Shields & 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
2026 Q2	$1.1M	Buy	17,517 +1,155	+7%	+$74.2K	0.25%	96
2026 Q1	$962K	Sell	16,362 -3,657	-18%	-$221K	0.25%	91
2025 Q4	$1.02M	Hold	20,019	–	–	0.25%	87
2025 Q3	$785K	Sell	20,019 -518	-3%	-$22.5K	0.2%	103
2025 Q2	$890K	Sell	20,537 -800	-4%	-$30.4K	0.25%	94
2025 Q1	$808K	Buy	21,337 +900	+4%	+$34.4K	0.25%	98
2024 Q4	$778K	Sell	20,437 -400	-2%	-$17.9K	0.24%	100
2024 Q3	$1.04M	Sell	20,837 -100	-0.5%	-$4.51K	0.32%	81
2024 Q2	$1.02M	Sell	20,937 -313	-1%	-$15.8K	0.33%	70
2024 Q1	$999K	Sell	21,250 -815	-4%	-$32.9K	0.33%	75
2023 Q4	$939K	Sell	22,065 -1,237	-5%	-$45.7K	0.35%	70
2023 Q3	$869K	Sell	23,302 -400	-2%	-$16.1K	0.22%	67
2023 Q2	$948K	Sell	23,702 -1,900	-7%	-$72.4K	0.22%	66
2023 Q1	$1.05M	Sell	25,602 -255	-1%	-$10.6K	0.23%	60
2022 Q4	$983K	Buy	25,857 +772	+3%	+$27K	0.22%	68
2022 Q3	$686K	Sell	25,085 -455	-2%	-$13.3K	0.3%	77
2022 Q2	$747K	Sell	25,540 -4,400	-15%	-$176K	0.18%	79
2022 Q1	$1.49M	Buy	29,940 +500	+2%	+$22.1K	0.49%	52
2021 Q4	$1.23M	Buy	29,440 +880	+3%	+$33.4K	0.25%	63
2021 Q3	$929K	Sell	28,560 -2,290	-7%	-$80.6K	0.32%	73
2021 Q2	$1.15M	Buy	30,850 +2,820	+10%	+$110K	0.38%	63
2021 Q1	$923K	Sell	28,030 -11,400	-29%	-$370K	0.33%	76
2020 Q4	$1.03M	Sell	39,430 -5,200	-12%	-$108K	0.37%	64
2020 Q3	$698K	Sell	44,630 -3,700	-8%	-$53.4K	0.29%	77
2020 Q2	$559K	Buy	48,330 +500	+1%	+$4.58K	0.25%	84
2020 Q1	$323K	Buy	47,830 +630	+1%	+$6.59K	0.18%	114
2019 Q4	$619K	Buy	+47,200	New	+$518K	0.27%	89
2019 Q3	–	Sell	-46,000	Closed	-$534K	–	133
2019 Q2	$534K	Sell	46,000 -300	-0.6%	-$3.49K	0.25%	99
2019 Q1	$597K	Buy	46,300 +1,300	+3%	+$15.7K	0.3%	87
2018 Q4	$464K	Buy	45,000 +34,700	+337%	+$405K	0.27%	93
2018 Q3	$143K	Sell	10,300 -2,000	-16%	-$30.2K	0.08%	143
2018 Q2	$212K	Sell	12,300 -2,000	-14%	-$33.9K	0.11%	132
2018 Q1	$251K	Sell	14,300 -300	-2%	-$5.63K	0.14%	126
2017 Q4	$277K	Hold	14,600	–	–	0.15%	123
2017 Q3	$205K	Buy	14,600 +3,000	+26%	+$42.1K	0.07%	132
2017 Q2	$139K	Sell	11,600 -500	-4%	-$6.07K	0.05%	134
2017 Q1	$162K	Sell	12,100 -1,500	-11%	-$21.6K	0.05%	129
2016 Q4	$179K	Sell	13,600 -1,500	-10%	-$19.2K	0.09%	124
2016 Q3	$164K	Sell	15,100 -1,000	-6%	-$11.5K	0.08%	117
2016 Q2	$179K	Hold	16,100	–	–	0.11%	110
2016 Q1	$166K	Buy	16,100 +500	+3%	+$3.51K	0.11%	102
2015 Q4	$106K	Sell	15,600 -5,300	-25%	-$50.5K	0.07%	105
2015 Q3	$203K	Sell	20,900 -700	-3%	-$8.4K	0.15%	87
2015 Q2	$402K	Sell	21,600 -300	-1%	-$6.19K	0.13%	65
2015 Q1	$415K	Hold	21,900	–	–	0.24%	62
2014 Q4	$512K	Hold	21,900	–	–	0.29%	58
2014 Q3	$715K	Buy	21,900 +1,152	+6%	+$41.9K	0.45%	43
2014 Q2	$757K	Buy	20,748 +5	+0%	+$171	0.47%	45
2014 Q1	$686K	Buy	20,743 +705	+4%	+$23.5K	0.43%	47
2013 Q4	$756K	Sell	20,038 -95	-0.5%	-$3.37K	0.51%	41
2013 Q3	$666K	Buy	20,133 +23	+0.1%	+$703	0.53%	44
2013 Q2	$555	Buy	+20,110	New	+$614K	0.02%	57

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 Shields & Co's FCX Position: Q2 2026 in Review

Wellington Shields & Co increased its Freeport-McMoran (FCX) stake by 7.1% in Q2 2026, buying an estimated $74.2K and bringing the position to 17,517 shares worth $1.1M. The position accounts for 0.25% of the portfolio, ranked #96.

Wellington Shields & Co first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.49M in Q1 2022. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Wellington Shields & Co held 17,517 shares of Freeport-McMoran worth $1.1M as of Q2 2026.
Wellington Shields & Co bought 1,155 Freeport-McMoran shares in Q2 2026, an estimated $74.2K.
Freeport-McMoran made up 0.25% of Wellington Shields & Co's portfolio in Q2 2026, its #96 holding.
Wellington Shields & Co first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
Wellington Shields & Co's Freeport-McMoran position peaked at $1.49M in Q1 2022.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.