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Westend Capital Management’s Freeport-McMoran FCX Stock Holding History

Westend Capital 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 		$19.2M Sell
305,465
-766
-0.3% -$49.2K 4.39% 7
2026
Q1 		$18M Buy
306,231
+4,456
+1% +$269K 5.4% 5
2025
Q4 		$15.3M Buy
301,775
+301,640
+223,437% +$13.1M 4.3% 6
2025
Q3 		$5.29K Sell
135
-229,265
-100% -$9.95M ﹤0.01% 185
2025
Q2 		$9.94M Buy
229,400
+229,386
+1,638,471% +$8.71M 3.06% 19
2025
Q1 		$530 Hold
14
– – ﹤0.01% 215
2024
Q4 		$533 Sell
14
-1,734
-99% -$77.6K ﹤0.01% 212
2024
Q3 		$87.3K Sell
1,748
-290,913
-99% -$13.1M 0.03% 63
2024
Q2 		$14.2M Buy
292,661
+2,029
+0.7% +$102K 4.98% 5
2024
Q1 		$13.7M Buy
+290,632
New +$11.7M 5.3% 4
2013
Q2 		– Hold
0
– – – 72

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

Westend Capital Management's FCX Position: Q2 2026 in Review

Westend Capital Management reduced its Freeport-McMoran (FCX) stake by 0.25% in Q2 2026, selling an estimated $49.2K and leaving 305,465 shares worth $19.2M. The position accounts for 4.39% of the portfolio, ranked #7.

Westend Capital Management first reported a position in FCX in Q1 2024 and has held it in 10 quarters since. 1,891 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Westend Capital Management held 305,465 shares of Freeport-McMoran worth $19.2M as of Q2 2026.
  • Westend Capital Management sold 766 Freeport-McMoran shares in Q2 2026, an estimated $49.2K.
  • Freeport-McMoran made up 4.39% of Westend Capital Management's portfolio in Q2 2026, its #7 holding.
  • Westend Capital Management first reported a position in Freeport-McMoran in Q1 2024 and has held it in 10 quarters since.
  • 1,891 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.