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 Q2	$988K	Buy	10,403 +50	+0.5%	+$5.07K	0.06%	234
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 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

Cozad Asset Management's RIO Position: Q2 2026 in Review

Cozad Asset Management increased its Rio Tinto (RIO) stake by 0.48% in Q2 2026, buying an estimated $5.07K and bringing the position to 10,403 shares worth $988K. The position accounts for 0.06% of the portfolio, ranked #234.

Cozad Asset Management first reported a position in RIO in Q1 2019 and has held it in 29 quarters since. 966 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Cozad Asset Management held 10,403 shares of Rio Tinto worth $988K as of Q2 2026.
Cozad Asset Management bought 50 Rio Tinto shares in Q2 2026, an estimated $5.07K.
Rio Tinto made up 0.06% of Cozad Asset Management's portfolio in Q2 2026, its #234 holding.
Cozad Asset Management first reported a position in Rio Tinto in Q1 2019 and has held it in 29 quarters since.
966 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.