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World Investment Advisors’s Freeport-McMoran FCX Stock Holding History

World Investment Advisors’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 		$1.71M Sell
28,759
-2,388
-8% -$154K 0.03% 533
2026
Q1 		$1.83M Buy
31,147
+2,468
+9% +$149K 0.03% 512
2025
Q4 		$1.46M Buy
28,679
+11,017
+62% +$477K 0.02% 564
2025
Q3 		$693K Sell
17,662
-495
-3% -$21.5K 0.01% 673
2025
Q2 		$787K Buy
18,157
+4,779
+36% +$182K 0.02% 586
2025
Q1 		$507K Sell
13,378
-4,913
-27% -$188K 0.01% 690
2024
Q4 		$697K Buy
18,291
+13,359
+271% +$598K 0.02% 563
2024
Q3 		$246K Buy
+4,932
New +$222K 0.01% 805

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

World Investment Advisors's FCX Position: Q2 2026 in Review

World Investment Advisors reduced its Freeport-McMoran (FCX) stake by 7.7% in Q2 2026, selling an estimated $154K and leaving 28,759 shares worth $1.71M. The position accounts for 0.03% of the portfolio, ranked #533.

World Investment Advisors first reported a position in FCX in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.83M in Q1 2026. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • World Investment Advisors held 28,759 shares of Freeport-McMoran worth $1.71M as of Q2 2026.
  • World Investment Advisors sold 2,388 Freeport-McMoran shares in Q2 2026, an estimated $154K.
  • Freeport-McMoran made up 0.03% of World Investment Advisors's portfolio in Q2 2026, its #533 holding.
  • World Investment Advisors first reported a position in Freeport-McMoran in Q3 2024 and has held it in 8 quarters since.
  • World Investment Advisors's Freeport-McMoran position peaked at $1.83M in Q1 2026.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.