Cherokee Insurance’s Rio Tinto RIO Stock Holding History

Cherokee Insurance’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	$247K	Hold	2,600	–	–	0.1%	111
2026 Q1	$243K	Hold	2,600	–	–	0.09%	109
2025 Q4	$208K	Buy	+2,600	New	+$187K	0.08%	114

Other funds holding RIO

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

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cherokee Insurance's RIO Position: Q2 2026 in Review

Cherokee Insurance held its Rio Tinto (RIO) position steady in Q2 2026 at 2,600 shares worth $247K. The position accounts for 0.1% of the portfolio, ranked #111.

Cherokee Insurance first reported a position in RIO in Q4 2025 and has held it in 3 quarters since. 461 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Cherokee Insurance held 2,600 shares of Rio Tinto worth $247K as of Q2 2026.
Cherokee Insurance left its Rio Tinto share count unchanged in Q2 2026.
Rio Tinto made up 0.1% of Cherokee Insurance's portfolio in Q2 2026, its #111 holding.
Cherokee Insurance first reported a position in Rio Tinto in Q4 2025 and has held it in 3 quarters since.
461 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Cherokee Insurance's 13F filing for Q2 2026, filed 3 Aug 2026.