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Corient IA’s Rio Tinto RIO Stock Holding History

Corient IA’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 		$156K Sell
1,640
-2,530
-61% -$256K 0.14% 190
2026
Q1 		$389K Hold
4,170
– – 0.37% 98
2025
Q4 		$334K Sell
4,170
-2,830
-40% -$204K 0.31% 133
2025
Q3 		$462K Hold
7,000
– – 0.35% 106
2025
Q2 		$408K Hold
7,000
– – 0.24% 162
2025
Q1 		$421K Buy
+7,000
New +$431K 0.3% 128

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

Corient IA's RIO Position: Q2 2026 in Review

Corient IA reduced its Rio Tinto (RIO) stake by 61% in Q2 2026, selling an estimated $256K and leaving 1,640 shares worth $156K. The position accounts for 0.14% of the portfolio, ranked #190.

Corient IA first reported a position in RIO in Q1 2025 and has held it in 6 quarters since. The position peaked at $462K in Q3 2025. 966 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Corient IA held 1,640 shares of Rio Tinto worth $156K as of Q2 2026.
  • Corient IA sold 2,530 Rio Tinto shares in Q2 2026, an estimated $256K.
  • Rio Tinto made up 0.14% of Corient IA's portfolio in Q2 2026, its #190 holding.
  • Corient IA first reported a position in Rio Tinto in Q1 2025 and has held it in 6 quarters since.
  • Corient IA's Rio Tinto position peaked at $462K in Q3 2025.
  • 966 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.