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Cohen Investment Advisors’s Rio Tinto RIO Stock Holding History

Cohen Investment Advisors’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
Q1 		$534K Sell
5,724
-1,523
-21% -$139K 0.25% 62
2025
Q4 		$580K Buy
7,247
+1,428
+25% +$103K 0.27% 52
2025
Q3 		$384K Buy
5,819
+837
+17% +$51.8K 0.19% 72
2025
Q2 		$291K Sell
4,982
-427
-8% -$25.2K 0.15% 75
2025
Q1 		$325K Buy
5,409
+57
+1% +$3.51K 0.19% 74
2024
Q4 		$315K Buy
5,352
+198
+4% +$12.6K 0.19% 74
2024
Q3 		$367K Sell
5,154
-455
-8% -$29.2K 0.22% 70
2024
Q2 		$357K Buy
5,609
+904
+19% +$61.5K 0.29% 66
2024
Q1 		$300K Sell
4,705
-399
-8% -$26.7K 0.19% 70
2023
Q4 		$380K Sell
5,104
-505
-9% -$33.9K 0.28% 63
2023
Q3 		$357K Sell
5,609
-219
-4% -$14K 0.29% 66
2023
Q2 		$372K Buy
5,828
+124
+2% +$7.97K 0.3% 69
2023
Q1 		$391K Buy
5,704
+212
+4% +$15.4K 0.31% 69
2022
Q4 		$391K Buy
5,492
+364
+7% +$22.9K 0.33% 66
2022
Q3 		$282K Buy
5,128
+149
+3% +$8.59K 0.26% 71
2022
Q2 		$304K Buy
4,979
+255
+5% +$18.3K 0.26% 74
2022
Q1 		$380K Buy
4,724
+88
+2% +$6.68K 0.28% 71
2021
Q4 		$310K Buy
4,636
+126
+3% +$8.16K 0.22% 74
2021
Q3 		$301K Buy
4,510
+25
+0.6% +$1.95K 0.23% 74
2021
Q2 		$376K Buy
4,485
+9
+0.2% +$774 0.29% 70
2021
Q1 		$348K Buy
4,476
+72
+2% +$5.91K 0.28% 72
2020
Q4 		$331K Buy
+4,404
New +$289K 0.3% 71

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen Investment Advisors's RIO Position: Q1 2026 in Review

Cohen Investment Advisors reduced its Rio Tinto (RIO) stake by 21% in Q1 2026, selling an estimated $139K and leaving 5,724 shares worth $534K. The position accounts for 0.25% of the portfolio, ranked #62.

Cohen Investment Advisors first reported a position in RIO in Q4 2020 and has held it in 22 quarters since. The position peaked at $580K in Q4 2025. 933 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

  • Cohen Investment Advisors held 5,724 shares of Rio Tinto worth $534K as of Q1 2026.
  • Cohen Investment Advisors sold 1,523 Rio Tinto shares in Q1 2026, an estimated $139K.
  • Rio Tinto made up 0.25% of Cohen Investment Advisors's portfolio in Q1 2026, its #62 holding.
  • Cohen Investment Advisors first reported a position in Rio Tinto in Q4 2020 and has held it in 22 quarters since.
  • Cohen Investment Advisors's Rio Tinto position peaked at $580K in Q4 2025.
  • 933 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Cohen Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.