Boyd Watterson Asset Management’s Rio Tinto RIO Stock Holding History

Boyd Watterson Asset 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	$25.3K	Hold	267	–	–	0.01%	229
2026 Q1	$24.9K	Hold	267	–	–	0.01%	233
2025 Q4	$21.4K	Hold	267	–	–	0.01%	244
2025 Q3	$17.6K	Sell	267 -57	-18%	-$3.52K	0.01%	253
2025 Q2	$18.9K	Hold	324	–	–	0.01%	250
2025 Q1	$19.5K	Hold	324	–	–	0.01%	257
2024 Q4	$19.1K	Hold	324	–	–	0.01%	266
2024 Q3	$23.1K	Sell	324 -8	-2%	-$514	0.01%	249
2024 Q2	$21.9K	Hold	332	–	–	0.01%	254
2024 Q1	$21.2K	Hold	332	–	–	0.01%	258
2023 Q4	$24.7K	Hold	332	–	–	0.01%	239
2023 Q3	$21.1K	Hold	332	–	–	0.01%	247
2023 Q2	$21.2K	Hold	332	–	–	0.01%	255
2023 Q1	$22.8K	Hold	332	–	–	0.01%	246
2022 Q4	$23.6K	Buy	+332	New	+$20.9K	0.01%	243
2016 Q4	–	Sell	-7,552	Closed	-$252K	–	153
2016 Q3	$252K	Sell	7,552 -578	-7%	-$18.4K	0.12%	148
2016 Q2	$254K	Sell	8,130 -118	-1%	-$3.52K	0.12%	156
2016 Q1	$233K	Buy	+8,248	New	+$220K	0.11%	158
2015 Q4	–	Sell	-8,017	Closed	-$271K	–	173
2015 Q3	$271K	Sell	8,017 -16	-0.2%	-$599	0.12%	144
2015 Q2	$331K	Buy	8,033 +31	+0.4%	+$1.36K	0.13%	141
2015 Q1	$331K	Buy	8,002 +424	+6%	+$19.2K	0.13%	137
2014 Q4	$349K	Sell	7,578 -713	-9%	-$33.6K	0.15%	132
2014 Q3	$408K	Hold	8,291	–	–	0.18%	136
2014 Q2	$450K	Sell	8,291 -2,490	-23%	-$135K	0.2%	130
2014 Q1	$602K	Buy	10,781 +656	+6%	+$35.8K	0.28%	94
2013 Q4	$571K	Buy	10,125 +1,380	+16%	+$71.8K	0.27%	99
2013 Q3	$426K	Buy	8,745 +2,122	+32%	+$99K	0.2%	118
2013 Q2	$272K	Buy	+6,623	New	+$295K	0.14%	141

Other funds holding RIO

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Boyd Watterson Asset Management's RIO Position: Q2 2026 in Review

Boyd Watterson Asset Management held its Rio Tinto (RIO) position steady in Q2 2026 at 267 shares worth $25.3K. The position accounts for 0.01% of the portfolio, ranked #229.

Boyd Watterson Asset Management first reported a position in RIO in Q2 2013 and has held it in 28 quarters since. The position peaked at $602K in Q1 2014. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Boyd Watterson Asset Management held 267 shares of Rio Tinto worth $25.3K as of Q2 2026.
Boyd Watterson Asset Management left its Rio Tinto share count unchanged in Q2 2026.
Rio Tinto made up 0.01% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #229 holding.
Boyd Watterson Asset Management first reported a position in Rio Tinto in Q2 2013 and has held it in 28 quarters since.
Boyd Watterson Asset Management's Rio Tinto position peaked at $602K in Q1 2014.
963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.