Wharton Business Group’s Freeport-McMoran FCX Stock Holding History

Wharton Business 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	$233K	Hold	3,710	–	–	0.01%	131
2026 Q1	$218K	Buy	+3,710	New	+$224K	0.01%	132
2015 Q1	–	Sell	-12,106	Closed	-$283K	–	141
2014 Q4	$283K	Sell	12,106 -48,931	-80%	-$1.35M	0.02%	120
2014 Q3	$1.99M	Buy	61,037 +1,134	+2%	+$41.2K	0.18%	83
2014 Q2	$2.19M	Sell	59,903 -81,459	-58%	-$2.79M	0.24%	73
2014 Q1	$4.67M	Sell	141,362 -2,191	-2%	-$72.9K	0.38%	63
2013 Q4	$5.42M	Sell	143,553 -37,853	-21%	-$1.34M	0.46%	51
2013 Q3	$6M	Sell	181,406 -159,739	-47%	-$4.88M	0.51%	54
2013 Q2	$9.42M	Buy	+341,145	New	+$10.4M	0.82%	41

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

Wharton Business Group's FCX Position: Q2 2026 in Review

Wharton Business Group held its Freeport-McMoran (FCX) position steady in Q2 2026 at 3,710 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #131.

Wharton Business Group first reported a position in FCX in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.42M in Q2 2013. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Wharton Business Group held 3,710 shares of Freeport-McMoran worth $233K as of Q2 2026.
Wharton Business Group left its Freeport-McMoran share count unchanged in Q2 2026.
Freeport-McMoran made up 0.01% of Wharton Business Group's portfolio in Q2 2026, its #131 holding.
Wharton Business Group first reported a position in Freeport-McMoran in Q2 2013 and has held it in 9 quarters since.
Wharton Business Group's Freeport-McMoran position peaked at $9.42M in Q2 2013.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Wharton Business Group's 13F filing for Q2 2026, filed 10 Aug 2026.