EH
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Equitable Holdings’s Rio Tinto RIO Stock Holding History

Equitable Holdings’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 		$1.41M Sell
14,801
-1,195
-7% -$121K 0.01% 882
2026
Q1 		$1.3M Buy
15,996
+108
+0.7% +$9.85K 0.01% 885
2025
Q4 		$1.27M Buy
15,888
+3,315
+26% +$239K 0.01% 783
2025
Q3 		$830K Buy
12,573
+238
+2% +$14.7K 0.01% 888
2025
Q2 		$720K Buy
12,335
+5,581
+83% +$330K 0.01% 898
2025
Q1 		$406K Buy
6,754
+668
+11% +$41.1K ﹤0.01% 980
2024
Q4 		$358K Sell
6,086
-495
-8% -$31.6K ﹤0.01% 985
2024
Q3 		$468K Buy
6,581
+806
+14% +$51.8K ﹤0.01% 892
2024
Q2 		$381K Sell
5,775
-327
-5% -$22.3K ﹤0.01% 924
2024
Q1 		$389K Sell
6,102
-997
-14% -$66.8K ﹤0.01% 891
2023
Q4 		$529K Sell
7,099
-248
-3% -$16.6K 0.01% 762
2023
Q3 		$468K Buy
7,347
+2,664
+57% +$170K 0.01% 738
2023
Q2 		$299K Buy
4,683
+453
+11% +$29.1K ﹤0.01% 849
2023
Q1 		$290K Sell
4,230
-315
-7% -$22.9K ﹤0.01% 810
2022
Q4 		$324K Hold
4,545
– – 0.01% 714
2022
Q3 		$250K Buy
+4,545
New +$262K ﹤0.01% 740

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

Equitable Holdings's RIO Position: Q2 2026 in Review

Equitable Holdings reduced its Rio Tinto (RIO) stake by 7.5% in Q2 2026, selling an estimated $121K and leaving 14,801 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #882.

Equitable Holdings first reported a position in RIO in Q3 2022 and has held it in 16 quarters since. 966 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Equitable Holdings held 14,801 shares of Rio Tinto worth $1.41M as of Q2 2026.
  • Equitable Holdings sold 1,195 Rio Tinto shares in Q2 2026, an estimated $121K.
  • Rio Tinto made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #882 holding.
  • Equitable Holdings first reported a position in Rio Tinto in Q3 2022 and has held it in 16 quarters since.
  • 966 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.