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Davenport & Co’s Rio Tinto RIO Stock Holding History

Davenport & Co’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 		$4.04M Sell
42,561
-1,646
-4% -$167K 0.02% 416
2026
Q1 		$4.12M Buy
44,207
+153
+0.3% +$13.9K 0.02% 378
2025
Q4 		$3.53M Buy
44,054
+8,981
+26% +$646K 0.02% 408
2025
Q3 		$2.32M Buy
35,073
+2,310
+7% +$143K 0.01% 497
2025
Q2 		$1.91M Buy
32,763
+1,440
+5% +$85K 0.01% 521
2025
Q1 		$1.88M Sell
31,323
-108
-0.3% -$6.65K 0.01% 509
2024
Q4 		$1.85M Sell
31,431
-325
-1% -$20.8K 0.01% 500
2024
Q3 		$2.26M Sell
31,756
-344
-1% -$22.1K 0.01% 444
2024
Q2 		$2.12M Sell
32,100
-1,625
-5% -$111K 0.01% 444
2024
Q1 		$2.15M Sell
33,725
-311
-0.9% -$20.8K 0.01% 429
2023
Q4 		$2.53M Sell
34,036
-781
-2% -$52.4K 0.02% 376
2023
Q3 		$2.22M Buy
34,817
+135
+0.4% +$8.61K 0.02% 364
2023
Q2 		$2.21M Sell
34,682
-8,376
-19% -$539K 0.02% 367
2023
Q1 		$2.95M Sell
43,058
-1,690
-4% -$123K 0.02% 330
2022
Q4 		$3.19M Buy
44,748
+1,221
+3% +$76.7K 0.03% 306
2022
Q3 		$2.4M Sell
43,527
-1,577
-3% -$90.9K 0.02% 332
2022
Q2 		$2.75M Sell
45,104
-29
-0.1% -$2.08K 0.02% 317
2022
Q1 		$3.63M Buy
45,133
+3,922
+10% +$298K 0.02% 302
2021
Q4 		$2.76M Sell
41,211
-6,981
-14% -$452K 0.02% 353
2021
Q3 		$3.22M Buy
48,192
+7,057
+17% +$551K 0.02% 310
2021
Q2 		$3.45M Buy
41,135
+27,165
+194% +$2.34M 0.03% 261
2021
Q1 		$1.08M Buy
13,970
+3,931
+39% +$322K 0.01% 380
2020
Q4 		$755K Buy
+10,039
New +$659K 0.01% 433
2018
Q3 		– Sell
-38,986
Closed -$2.16M – 711
2018
Q2 		$2.16M Buy
38,986
+25,092
+181% +$1.41M 0.03% 229
2018
Q1 		$716K Sell
13,894
-740
-5% -$40.3K 0.01% 374
2017
Q4 		$775K Sell
14,634
-600
-4% -$29.3K 0.01% 359
2017
Q3 		$719K Buy
15,234
+7,989
+110% +$371K 0.01% 363
2017
Q2 		$307K Sell
7,245
-14,755
-67% -$592K ﹤0.01% 529
2017
Q1 		$846K Sell
22,000
-450
-2% -$19.1K 0.01% 316
2016
Q4 		$863K Buy
22,450
+10,180
+83% +$373K 0.01% 314
2016
Q3 		$410K Buy
+12,270
New +$391K 0.01% 432
2016
Q1 		– Sell
-8,830
Closed -$257K – 607
2015
Q4 		$257K Buy
+8,830
New +$299K ﹤0.01% 476
2013
Q3 		– Sell
-5,180
Closed -$213K – 563
2013
Q2 		$213K Buy
+5,180
New +$231K ﹤0.01% 469

Other funds holding RIO

AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Davenport & Co's RIO Position: Q2 2026 in Review

Davenport & Co reduced its Rio Tinto (RIO) stake by 3.7% in Q2 2026, selling an estimated $167K and leaving 42,561 shares worth $4.04M. The position accounts for 0.02% of the portfolio, ranked #416.

Davenport & Co first reported a position in RIO in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.12M in Q1 2026. 197 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Davenport & Co held 42,561 shares of Rio Tinto worth $4.04M as of Q2 2026.
  • Davenport & Co sold 1,646 Rio Tinto shares in Q2 2026, an estimated $167K.
  • Rio Tinto made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #416 holding.
  • Davenport & Co first reported a position in Rio Tinto in Q2 2013 and has held it in 33 quarters since.
  • Davenport & Co's Rio Tinto position peaked at $4.12M in Q1 2026.
  • 197 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.