ZIG
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Zullo Investment Group’s Freeport-McMoran FCX Stock Holding History

Zullo Investment 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 		$885K Sell
14,070
-356
-2% -$22.9K 0.3% 66
2026
Q1 		$848K Sell
14,426
-371
-3% -$22.4K 0.32% 68
2025
Q4 		$752K Sell
14,797
-266
-2% -$11.5K 0.27% 70
2025
Q3 		$591K Buy
15,063
+678
+5% +$29.4K 0.22% 82
2025
Q2 		$624K Buy
14,385
+457
+3% +$17.4K 0.25% 77
2025
Q1 		$527K Sell
13,928
-215
-2% -$8.23K 0.23% 86
2024
Q4 		$539K Sell
14,143
-308
-2% -$13.8K 0.22% 82
2024
Q3 		$721K Buy
14,451
+3
+0% +$135 0.3% 69
2024
Q2 		$702K Buy
14,448
+321
+2% +$16.2K 0.31% 67
2024
Q1 		$664K Buy
14,127
+52
+0.4% +$2.1K 0.31% 70
2023
Q4 		$599K Buy
14,075
+27
+0.2% +$997 0.31% 69
2023
Q3 		$524K Buy
14,048
+76
+0.5% +$3.06K 0.31% 70
2023
Q2 		$559K Buy
13,972
+69
+0.5% +$2.63K 0.32% 70
2023
Q1 		$569K Sell
13,903
-86
-0.6% -$3.58K 0.35% 66
2022
Q4 		$532K Buy
13,989
+166
+1% +$5.8K 0.33% 69
2022
Q3 		$378K Buy
13,823
+274
+2% +$8.02K 0.24% 82
2022
Q2 		$396K Sell
13,549
-1,667
-11% -$66.7K 0.25% 80
2022
Q1 		$757K Buy
15,216
+43
+0.3% +$1.91K 0.39% 58
2021
Q4 		$633K Buy
+15,173
New +$577K 0.33% 65

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

Zullo Investment Group's FCX Position: Q2 2026 in Review

Zullo Investment Group reduced its Freeport-McMoran (FCX) stake by 2.5% in Q2 2026, selling an estimated $22.9K and leaving 14,070 shares worth $885K. The position accounts for 0.3% of the portfolio, ranked #66.

Zullo Investment Group first reported a position in FCX in Q4 2021 and has held it in 19 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Zullo Investment Group held 14,070 shares of Freeport-McMoran worth $885K as of Q2 2026.
  • Zullo Investment Group sold 356 Freeport-McMoran shares in Q2 2026, an estimated $22.9K.
  • Freeport-McMoran made up 0.3% of Zullo Investment Group's portfolio in Q2 2026, its #66 holding.
  • Zullo Investment Group first reported a position in Freeport-McMoran in Q4 2021 and has held it in 19 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Zullo Investment Group's 13F filing for Q2 2026, filed 31 Jul 2026.