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Allianz’s Rio Tinto RIO Stock Holding History

Allianz’s Portfolio RIO Stock Details RIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$487K Buy
5,134
+250
+5% +$25.3K 0.01% 340
2026
Q1 		$456K Sell
4,884
-639
-12% -$58.3K 0.01% 339
2025
Q4 		$442K Hold
5,523
– – 0.01% 298
2025
Q3 		$365K Hold
5,523
– – 0.01% 269
2025
Q2 		$322K Buy
5,523
+2,464
+81% +$145K 0.01% 274
2025
Q1 		$184K Buy
+3,059
New +$188K ﹤0.01% 319
2024
Q3 		– Sell
-87
Closed -$5.74K – 448
2024
Q2 		$5.74K Hold
87
– – ﹤0.01% 447
2024
Q1 		$5.54K Buy
+87
New +$5.83K ﹤0.01% 446

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Allianz's RIO Position: Q2 2026 in Review

Allianz increased its Rio Tinto (RIO) stake by 5.1% in Q2 2026, buying an estimated $25.3K and bringing the position to 5,134 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #340.

Allianz first reported a position in RIO in Q1 2024 and has held it in 8 quarters since. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Allianz held 5,134 shares of Rio Tinto worth $487K as of Q2 2026.
  • Allianz bought 250 Rio Tinto shares in Q2 2026, an estimated $25.3K.
  • Rio Tinto made up 0.01% of Allianz's portfolio in Q2 2026, its #340 holding.
  • Allianz first reported a position in Rio Tinto in Q1 2024 and has held it in 8 quarters since.
  • 963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.