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Harding Loevner’s Rio Tinto RIO Stock Holding History

Harding Loevner’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 		$186M Sell
1,941,326
-29,901
-2% -$3.03M 1.75% 19
2026
Q1 		$184M Sell
1,971,227
-82,643
-4% -$7.53M 1.89% 16
2025
Q4 		$164M Buy
2,053,870
+166,174
+9% +$12M 1.45% 24
2025
Q3 		$125M Sell
1,887,696
-16,253
-0.9% -$1.01M 0.91% 35
2025
Q2 		$111M Sell
1,903,949
-68,652
-3% -$4.05M 0.75% 42
2025
Q1 		$119M Sell
1,972,601
-25,664
-1% -$1.58M 0.91% 34
2024
Q4 		$118M Sell
1,998,265
-146,015
-7% -$9.33M 0.79% 43
2024
Q3 		$153M Sell
2,144,280
-87,580
-4% -$5.63M 0.88% 42
2024
Q2 		$147M Buy
2,231,860
+1,942,214
+671% +$132M 0.81% 44
2024
Q1 		$18.5M Sell
289,646
-2,056,279
-88% -$138M 0.11% 64
2023
Q4 		$169M Sell
2,345,925
-37,074
-2% -$2.49M 0.95% 43
2023
Q3 		$152M Sell
2,382,999
-13,440
-0.6% -$857K 1% 41
2023
Q2 		$153M Sell
2,396,439
-81,403
-3% -$5.23M 0.89% 48
2023
Q1 		$170M Sell
2,477,842
-8,026
-0.3% -$582K 0.97% 42
2022
Q4 		$177M Sell
2,485,868
-146,856
-6% -$9.22M 1.02% 39
2022
Q3 		$145M Sell
2,632,724
-60,633
-2% -$3.49M 0.95% 40
2022
Q2 		$164M Sell
2,693,357
-62,656
-2% -$4.49M 1.01% 35
2022
Q1 		$216M Buy
2,756,013
+4,085
+0.1% +$310K 1.19% 30
2021
Q4 		$184M Buy
2,751,928
+13,028
+0.5% +$843K 0.71% 52
2021
Q3 		$183M Sell
2,738,900
-73,954
-3% -$5.77M 0.73% 52
2021
Q2 		$236M Buy
2,812,854
+17,713
+0.6% +$1.52M 0.89% 39
2021
Q1 		$217M Buy
2,795,141
+39,449
+1% +$3.24M 0.85% 41
2020
Q4 		$208M Sell
2,755,692
-43,334
-2% -$2.85M 0.86% 47
2020
Q3 		$169M Sell
2,799,026
-24,490
-0.9% -$1.5M 0.61% 57
2020
Q2 		$159M Buy
2,823,516
+1,452,411
+106% +$73.6M 0.76% 44
2020
Q1 		$62.5M Buy
1,371,105
+30,074
+2% +$1.54M 0.35% 64
2019
Q4 		$79.6M Sell
1,341,031
-71,559
-5% -$3.88M 0.35% 63
2019
Q3 		$73.6M Sell
1,412,590
-110,377
-7% -$5.99M 0.35% 63
2019
Q2 		$94.9M Buy
+1,522,967
New +$91.3M 0.44% 62

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

Harding Loevner's RIO Position: Q2 2026 in Review

Harding Loevner reduced its Rio Tinto (RIO) stake by 1.5% in Q2 2026, selling an estimated $3.03M and leaving 1,941,326 shares worth $186M. The position accounts for 1.75% of the portfolio, ranked #19.

Harding Loevner first reported a position in RIO in Q2 2019 and has held it in 29 quarters since. The position peaked at $236M in Q2 2021. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Harding Loevner held 1,941,326 shares of Rio Tinto worth $186M as of Q2 2026.
  • Harding Loevner sold 29,901 Rio Tinto shares in Q2 2026, an estimated $3.03M.
  • Rio Tinto made up 1.75% of Harding Loevner's portfolio in Q2 2026, its #19 holding.
  • Harding Loevner first reported a position in Rio Tinto in Q2 2019 and has held it in 29 quarters since.
  • Harding Loevner's Rio Tinto position peaked at $236M in Q2 2021.
  • 963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Harding Loevner's 13F filing for Q2 2026, filed 14 Aug 2026.