ZIM
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Zacks Investment Management’s Freeport-McMoran FCX Stock Holding History

Zacks Investment 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
2025
Q1 		– Sell
-5,941
Closed -$226K – 688
2024
Q4 		$226K Sell
5,941
-3
-0.1% -$134 ﹤0.01% 609
2024
Q3 		$297K Buy
5,944
+60
+1% +$2.7K ﹤0.01% 558
2024
Q2 		$286K Sell
5,884
-65
-1% -$3.28K ﹤0.01% 514
2024
Q1 		$280K Sell
5,949
-491
-8% -$19.8K ﹤0.01% 555
2023
Q4 		$274K Buy
6,440
+315
+5% +$11.6K ﹤0.01% 542
2023
Q3 		$228K Buy
6,125
+2
+0% +$81 ﹤0.01% 554
2023
Q2 		$245K Buy
6,123
+1,015
+20% +$38.7K ﹤0.01% 566
2023
Q1 		$209K Buy
+5,108
New +$212K ﹤0.01% 580
2020
Q3 		– Sell
-23,000
Closed -$266K – 524
2020
Q2 		$266K Sell
23,000
-100
-0.4% -$917 0.01% 452
2020
Q1 		$156K Sell
23,100
-157
-0.7% -$1.64K ﹤0.01% 472
2019
Q4 		$305K Sell
23,257
-9,800
-30% -$108K 0.01% 488
2019
Q3 		$316K Sell
33,057
-1,217
-4% -$12.5K 0.01% 473
2019
Q2 		$398K Sell
34,274
-614
-2% -$7.15K 0.01% 465
2019
Q1 		$450K Buy
+34,888
New +$422K 0.01% 461
2018
Q3 		– Sell
-274,157
Closed -$4.73M – 552
2018
Q2 		$4.73M Buy
274,157
+338
+0.1% +$5.73K 0.1% 157
2018
Q1 		$4.81M Buy
+273,819
New +$5.14M 0.11% 152
2017
Q3 		– Sell
-74,548
Closed -$895K – 605
2017
Q2 		$895K Sell
74,548
-11,384
-13% -$138K 0.02% 392
2017
Q1 		$1.15M Buy
85,932
+5,585
+7% +$80.3K 0.03% 322
2016
Q4 		$1.06M Sell
80,347
-966
-1% -$12.4K 0.03% 311
2016
Q3 		$883K Sell
81,313
-18,833
-19% -$217K 0.03% 353
2016
Q2 		$1.12M Buy
+100,146
New +$1.11M 0.03% 299

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Zacks Investment Management's FCX Position: Q1 2025 in Review

Zacks Investment Management sold out of Freeport-McMoran (FCX) in Q1 2025, closing a stake of 5,941 shares — an estimated $226K sold.

Zacks Investment Management first reported a position in FCX in Q2 2016 and held it in 21 quarters. The position peaked at $4.81M in Q1 2018. 1,449 funds tracked by Wall St. Rank hold FCX as of Q1 2025.

  • Zacks Investment Management reported no remaining Freeport-McMoran position as of Q1 2025 after selling out during the quarter.
  • Zacks Investment Management sold 5,941 Freeport-McMoran shares in Q1 2025, an estimated $226K.
  • Zacks Investment Management first reported a position in Freeport-McMoran in Q2 2016 and held it in 21 quarters.
  • Zacks Investment Management's Freeport-McMoran position peaked at $4.81M in Q1 2018.
  • 1,449 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2025.

Based on Zacks Investment Management's 13F filing for Q1 2025, filed 14 May 2025.