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Artemis Investment Management’s Rio Tinto RIO Stock Holding History

Artemis Investment Management’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 		$1.69M Buy
17,760
+2,705
+18% +$274K 0.02% 195
2026
Q1 		$1.4M Buy
15,055
+10,289
+216% +$938K 0.01% 185
2025
Q4 		$381K Buy
+4,766
New +$343K ﹤0.01% 184

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

Artemis Investment Management's RIO Position: Q2 2026 in Review

Artemis Investment Management increased its Rio Tinto (RIO) stake by 18% in Q2 2026, buying an estimated $274K and bringing the position to 17,760 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #195.

Artemis Investment Management first reported a position in RIO in Q4 2025 and has held it in 3 quarters since. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Artemis Investment Management held 17,760 shares of Rio Tinto worth $1.69M as of Q2 2026.
  • Artemis Investment Management bought 2,705 Rio Tinto shares in Q2 2026, an estimated $274K.
  • Rio Tinto made up 0.02% of Artemis Investment Management's portfolio in Q2 2026, its #195 holding.
  • Artemis Investment Management first reported a position in Rio Tinto in Q4 2025 and has held it in 3 quarters since.
  • 963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.