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Westerkirk Capital’s Freeport-McMoran FCX Stock Holding History

Westerkirk Capital’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 		$1.05M Hold
16,752
– – 0.1% 114
2026
Q1 		$985K Hold
16,752
– – 0.11% 111
2025
Q4 		$851K Sell
16,752
-5,779
-26% -$250K 0.08% 118
2025
Q3 		$884K Buy
+22,531
New +$977K 0.1% 154

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

Westerkirk Capital's FCX Position: Q2 2026 in Review

Westerkirk Capital held its Freeport-McMoran (FCX) position steady in Q2 2026 at 16,752 shares worth $1.05M. The position accounts for 0.1% of the portfolio, ranked #114.

Westerkirk Capital first reported a position in FCX in Q3 2025 and has held it in 4 quarters since. 1,897 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Westerkirk Capital held 16,752 shares of Freeport-McMoran worth $1.05M as of Q2 2026.
  • Westerkirk Capital left its Freeport-McMoran share count unchanged in Q2 2026.
  • Freeport-McMoran made up 0.1% of Westerkirk Capital's portfolio in Q2 2026, its #114 holding.
  • Westerkirk Capital first reported a position in Freeport-McMoran in Q3 2025 and has held it in 4 quarters since.
  • 1,897 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.