William B. Walkup & Associates’s Freeport-McMoran FCX Stock Holding History

William B. Walkup & Associates’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	$1.13M	Sell	18,030 -288	-2%	-$18.5K	0.55%	45
2026 Q1	$694K	Buy	18,318 +18	+0.1%	+$1.09K	0.41%	55
2025 Q4	$929K	Hold	18,300	–	–	0.51%	48
2025 Q3	$718K	Sell	18,300 -18	-0.1%	-$781	0.38%	55
2025 Q2	$794K	Hold	18,318	–	–	0.47%	51
2025 Q1	$694K	Buy	18,318 +1,366	+8%	+$52.3K	0.42%	54
2024 Q4	$646K	Sell	16,952 -334	-2%	-$14.9K	0.41%	55
2024 Q3	$863K	Hold	17,286	–	–	0.53%	48
2024 Q2	$840K	Buy	+17,286	New	+$871K	0.55%	45

Other funds holding FCX

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

William B. Walkup & Associates's FCX Position: Q2 2026 in Review

William B. Walkup & Associates reduced its Freeport-McMoran (FCX) stake by 1.6% in Q2 2026, selling an estimated $18.5K and leaving 18,030 shares worth $1.13M. The position accounts for 0.55% of the portfolio, ranked #45.

William B. Walkup & Associates first reported a position in FCX in Q2 2024 and has held it in 9 quarters since. 780 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

William B. Walkup & Associates held 18,030 shares of Freeport-McMoran worth $1.13M as of Q2 2026.
William B. Walkup & Associates sold 288 Freeport-McMoran shares in Q2 2026, an estimated $18.5K.
Freeport-McMoran made up 0.55% of William B. Walkup & Associates's portfolio in Q2 2026, its #45 holding.
William B. Walkup & Associates first reported a position in Freeport-McMoran in Q2 2024 and has held it in 9 quarters since.
780 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on William B. Walkup & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.