Bruce G. Allen Investments’s Rio Tinto RIO Stock Holding History

Bruce G. Allen Investments’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	$130K	Sell	1,372 -290	-17%	-$29.4K	0.08%	122
2026 Q1	$155K	Sell	1,662 -28	-2%	-$2.55K	0.1%	98
2025 Q4	$135K	Buy	1,690 +374	+28%	+$26.9K	0.09%	116
2025 Q3	$86.9K	Buy	1,316 +893	+211%	+$55.2K	0.06%	184
2025 Q2	$24.7K	Sell	423 -130	-24%	-$7.68K	0.02%	364
2025 Q1	$33.2K	Sell	553 -34	-6%	-$2.09K	0.03%	311
2024 Q4	$34.5K	Sell	587 -16	-3%	-$1.02K	0.03%	311
2024 Q3	$42.9K	Sell	603 -27	-4%	-$1.73K	0.03%	285
2024 Q2	$41.5K	Buy	630 +18	+3%	+$1.23K	0.03%	271
2024 Q1	$39K	Sell	612 -24	-4%	-$1.61K	0.03%	287
2023 Q4	$47.4K	Buy	+636	New	+$42.7K	0.04%	240

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

Bruce G. Allen Investments's RIO Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Rio Tinto (RIO) stake by 17% in Q2 2026, selling an estimated $29.4K and leaving 1,372 shares worth $130K. The position accounts for 0.08% of the portfolio, ranked #122.

Bruce G. Allen Investments first reported a position in RIO in Q4 2023 and has held it in 11 quarters since. The position peaked at $155K in Q1 2026. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Bruce G. Allen Investments held 1,372 shares of Rio Tinto worth $130K as of Q2 2026.
Bruce G. Allen Investments sold 290 Rio Tinto shares in Q2 2026, an estimated $29.4K.
Rio Tinto made up 0.08% of Bruce G. Allen Investments's portfolio in Q2 2026, its #122 holding.
Bruce G. Allen Investments first reported a position in Rio Tinto in Q4 2023 and has held it in 11 quarters since.
Bruce G. Allen Investments's Rio Tinto position peaked at $155K in Q1 2026.
963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.