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Cozad Asset Management’s Rio Tinto RIO Stock Holding History

Cozad 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
Q1 		$966K Sell
10,353
-304
-3% -$27.7K 0.08% 226
2025
Q4 		$853K Hold
10,657
– – 0.07% 239
2025
Q3 		$703K Buy
10,657
+80
+0.8% +$4.95K 0.06% 258
2025
Q2 		$617K Buy
10,577
+1,000
+10% +$59K 0.05% 257
2025
Q1 		$575K Buy
9,577
+60
+0.6% +$3.69K 0.06% 250
2024
Q4 		$560K Sell
9,517
-111
-1% -$7.09K 0.05% 257
2024
Q3 		$685K Buy
9,628
+140
+1% +$8.99K 0.07% 223
2024
Q2 		$626K Hold
9,488
– – 0.06% 230
2024
Q1 		$605K Sell
9,488
-175
-2% -$11.7K 0.06% 235
2023
Q4 		$720K Buy
9,663
+690
+8% +$46.3K 0.08% 210
2023
Q3 		$571K Buy
8,973
+2,176
+32% +$139K 0.07% 224
2023
Q2 		$434K Hold
6,797
– – 0.05% 262
2023
Q1 		$466K Hold
6,797
– – 0.06% 242
2022
Q4 		$484K Buy
6,797
+3,100
+84% +$195K 0.07% 239
2022
Q3 		$204K Buy
3,697
+272
+8% +$15.7K 0.03% 331
2022
Q2 		$209K Hold
3,425
– – 0.03% 335
2022
Q1 		$275K Hold
3,425
– – 0.04% 309
2021
Q4 		$229K Hold
3,425
– – 0.03% 316
2021
Q3 		$229K Hold
3,425
– – 0.04% 322
2021
Q2 		$287K Hold
3,425
– – 0.05% 280
2021
Q1 		$266K Hold
3,425
– – 0.04% 295
2020
Q4 		$258K Sell
3,425
-170
-5% -$11.2K 0.05% 279
2020
Q3 		$217K Sell
3,595
-322
-8% -$19.7K 0.04% 302
2020
Q2 		$220K Buy
+3,917
New +$198K 0.04% 297
2020
Q1 		– Sell
-3,640
Closed -$216K – 245
2019
Q4 		$216K Sell
3,640
-210
-5% -$11.4K 0.06% 227
2019
Q3 		$201K Hold
3,850
– – 0.06% 232
2019
Q2 		$240K Buy
3,850
+380
+11% +$22.8K 0.07% 214
2019
Q1 		$204K Buy
+3,470
New +$191K 0.06% 229

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

Cozad Asset Management's RIO Position: Q1 2026 in Review

Cozad Asset Management reduced its Rio Tinto (RIO) stake by 2.9% in Q1 2026, selling an estimated $27.7K and leaving 10,353 shares worth $966K. The position accounts for 0.08% of the portfolio, ranked #226.

Cozad Asset Management first reported a position in RIO in Q1 2019 and has held it in 28 quarters since. 932 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

  • Cozad Asset Management held 10,353 shares of Rio Tinto worth $966K as of Q1 2026.
  • Cozad Asset Management sold 304 Rio Tinto shares in Q1 2026, an estimated $27.7K.
  • Rio Tinto made up 0.08% of Cozad Asset Management's portfolio in Q1 2026, its #226 holding.
  • Cozad Asset Management first reported a position in Rio Tinto in Q1 2019 and has held it in 28 quarters since.
  • 932 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.