EI
RIO icon

Ethic Inc’s Rio Tinto RIO Stock Holding History

Ethic Inc’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 		$823K Buy
8,674
+2,151
+33% +$218K 0.01% 777
2026
Q1 		$609K Buy
6,523
+1,151
+21% +$105K 0.01% 802
2025
Q4 		$430K Sell
5,372
-26
-0.5% -$1.87K 0.01% 894
2025
Q3 		$356K Buy
5,398
+1,059
+24% +$65.5K 0.01% 949
2025
Q2 		$255K Sell
4,339
-3,578
-45% -$211K ﹤0.01% 1036
2025
Q1 		$477K Buy
7,917
+619
+8% +$38.1K 0.01% 805
2024
Q4 		$429K Buy
7,298
+284
+4% +$18.1K 0.01% 847
2024
Q3 		$447K Buy
7,014
+329
+5% +$21.1K 0.01% 782
2024
Q2 		$441K Sell
6,685
-329
-5% -$22.4K 0.01% 795
2024
Q1 		$447K Buy
7,014
+269
+4% +$18K 0.01% 781
2023
Q4 		$502K Buy
6,745
+1,637
+32% +$110K 0.01% 730
2023
Q3 		$325K Buy
5,108
+1,795
+54% +$115K 0.01% 781
2023
Q2 		$211K Buy
3,313
+58
+2% +$3.73K 0.01% 894
2023
Q1 		$223K Buy
3,255
+144
+5% +$10.4K 0.01% 868
2022
Q4 		$222K Buy
+3,111
New +$195K 0.01% 801

Other funds holding RIO

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
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
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Ethic Inc's RIO Position: Q2 2026 in Review

Ethic Inc increased its Rio Tinto (RIO) stake by 33% in Q2 2026, buying an estimated $218K and bringing the position to 8,674 shares worth $823K. The position accounts for 0.01% of the portfolio, ranked #777.

Ethic Inc first reported a position in RIO in Q4 2022 and has held it in 15 quarters since. 363 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Ethic Inc held 8,674 shares of Rio Tinto worth $823K as of Q2 2026.
  • Ethic Inc bought 2,151 Rio Tinto shares in Q2 2026, an estimated $218K.
  • Rio Tinto made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #777 holding.
  • Ethic Inc first reported a position in Rio Tinto in Q4 2022 and has held it in 15 quarters since.
  • 363 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.