First City Capital Management’s Rio Tinto RIO Stock Holding History

First City Capital 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	$1.14M	Sell	12,010 -150	-1%	-$15.2K	0.55%	47
2026 Q1	$1.13M	Hold	12,160	–	–	0.6%	45
2025 Q4	$973K	Hold	12,160	–	–	0.51%	51
2025 Q3	$803K	Sell	12,160 -822	-6%	-$50.8K	0.43%	59
2025 Q2	$757K	Sell	12,982 -496	-4%	-$29.3K	0.44%	61
2025 Q1	$810K	Sell	13,478 -120	-0.9%	-$7.39K	0.49%	57
2024 Q4	$800K	Sell	13,598 -1,500	-10%	-$95.8K	0.43%	57
2024 Q3	$1.07M	Sell	15,098 -80	-0.5%	-$5.14K	0.55%	44
2024 Q2	$1M	Buy	15,178 +8,230	+118%	+$560K	0.56%	46
2024 Q1	$443K	Buy	6,948 +750	+12%	+$50.2K	0.25%	104
2023 Q4	$462K	Hold	6,198	–	–	0.27%	94
2023 Q3	$394K	Buy	6,198 +1,580	+34%	+$101K	0.25%	108
2023 Q2	$295K	Buy	+4,618	New	+$297K	0.17%	136

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

First City Capital Management's RIO Position: Q2 2026 in Review

First City Capital Management reduced its Rio Tinto (RIO) stake by 1.2% in Q2 2026, selling an estimated $15.2K and leaving 12,010 shares worth $1.14M. The position accounts for 0.55% of the portfolio, ranked #47.

First City Capital Management first reported a position in RIO in Q2 2023 and has held it in 13 quarters since. 966 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

First City Capital Management held 12,010 shares of Rio Tinto worth $1.14M as of Q2 2026.
First City Capital Management sold 150 Rio Tinto shares in Q2 2026, an estimated $15.2K.
Rio Tinto made up 0.55% of First City Capital Management's portfolio in Q2 2026, its #47 holding.
First City Capital Management first reported a position in Rio Tinto in Q2 2023 and has held it in 13 quarters since.
966 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.