Bank Julius Baer & Co
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Bank Julius Baer & Co’s Rio Tinto RIO Stock Holding History

Bank Julius Baer & Co’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 		$5.42M Sell
57,100
-3,955
-6% -$401K 0.01% 247
2026
Q1 		$5.7M Buy
61,055
+28,832
+89% +$2.63M 0.02% 221
2025
Q4 		$2.58M Buy
32,223
+30,240
+1,525% +$2.18M 0.01% 288
2025
Q3 		$131K Buy
1,983
+564
+40% +$34.9K ﹤0.01% 515
2025
Q2 		$82.8K Buy
1,419
+855
+152% +$50.5K ﹤0.01% 510
2025
Q1 		$33.9K Sell
564
-883
-61% -$54.4K ﹤0.01% 562
2024
Q4 		$93.9K Buy
+1,447
New +$92.4K ﹤0.01% 481

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

Bank Julius Baer & Co's RIO Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Rio Tinto (RIO) stake by 6.5% in Q2 2026, selling an estimated $401K and leaving 57,100 shares worth $5.42M. The position accounts for 0.01% of the portfolio, ranked #247.

Bank Julius Baer & Co first reported a position in RIO in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.7M in Q1 2026. 970 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Bank Julius Baer & Co held 57,100 shares of Rio Tinto worth $5.42M as of Q2 2026.
  • Bank Julius Baer & Co sold 3,955 Rio Tinto shares in Q2 2026, an estimated $401K.
  • Rio Tinto made up 0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #247 holding.
  • Bank Julius Baer & Co first reported a position in Rio Tinto in Q4 2024 and has held it in 7 quarters since.
  • Bank Julius Baer & Co's Rio Tinto position peaked at $5.7M in Q1 2026.
  • 970 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.