Henry James International Management’s Rio Tinto RIO Stock Holding History

Henry James International 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	$765K	Buy	8,062 +1,686	+26%	+$171K	0.23%	67
2026 Q1	$595K	Buy	6,376 +67	+1%	+$6.11K	0.21%	72
2025 Q4	$505K	Sell	6,309 -3	-0%	-$216	0.16%	73
2025 Q3	$417K	Sell	6,312 -790	-11%	-$48.9K	0.13%	77
2025 Q2	$414K	Hold	7,102	–	–	0.14%	79
2025 Q1	$427K	Hold	7,102	–	–	0.15%	79
2024 Q4	$418K	Sell	7,102 -7	-0.1%	-$447	0.15%	77
2024 Q3	$506K	Hold	7,109	–	–	0.18%	73
2024 Q2	$469K	Buy	7,109 +29	+0.4%	+$1.97K	0.17%	73
2024 Q1	$451K	Sell	7,080 -9	-0.1%	-$603	0.14%	97
2023 Q4	$528K	Hold	7,089	–	–	0.2%	90
2023 Q3	$451K	Hold	7,089	–	–	0.2%	94
2023 Q2	$453K	Buy	7,089 +2,677	+61%	+$172K	0.2%	90
2023 Q1	$303K	Hold	4,412	–	–	0.13%	105
2022 Q4	$314K	Hold	4,412	–	–	0.15%	99
2022 Q3	$243K	Hold	4,412	–	–	0.14%	102
2022 Q2	$269K	Sell	4,412 -1,298	-23%	-$93K	0.13%	105
2022 Q1	$459K	Sell	5,710 -7	-0.1%	-$531	0.18%	85
2021 Q4	$383K	Buy	5,717 +386	+7%	+$25K	0.12%	118
2021 Q3	$356K	Hold	5,331	–	–	0.11%	122
2021 Q2	$447K	Buy	5,331 +1	+0%	+$86	0.13%	120
2021 Q1	$414K	Hold	5,330	–	–	0.12%	132
2020 Q4	$401K	Hold	5,330	–	–	0.14%	100
2020 Q3	$322K	Sell	5,330 -1,359	-20%	-$83.3K	0.13%	104
2020 Q2	$376K	Sell	6,689 -81	-1%	-$4.1K	0.16%	105
2020 Q1	$308K	Hold	6,770	–	–	0.16%	109
2019 Q4	$402K	Buy	6,770 +7	+0.1%	+$380	0.16%	115
2019 Q3	$352K	Buy	6,763 +3	+0%	+$163	0.15%	119
2019 Q2	$421K	Sell	6,760 -121	-2%	-$7.25K	0.18%	108
2019 Q1	$405K	Hold	6,881	–	–	0.18%	105
2018 Q4	$334K	Sell	6,881 -46	-0.7%	-$2.24K	0.22%	112
2018 Q3	$353K	Buy	+6,927	New	+$353K	0.13%	196

Other funds holding RIO

Milford Funds Auckland $6.14B AUM

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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

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

Henry James International Management's RIO Position: Q2 2026 in Review

Henry James International Management increased its Rio Tinto (RIO) stake by 26% in Q2 2026, buying an estimated $171K and bringing the position to 8,062 shares worth $765K. The position accounts for 0.23% of the portfolio, ranked #67.

Henry James International Management first reported a position in RIO in Q3 2018 and has held it in 32 quarters since. 405 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Henry James International Management held 8,062 shares of Rio Tinto worth $765K as of Q2 2026.
Henry James International Management bought 1,686 Rio Tinto shares in Q2 2026, an estimated $171K.
Rio Tinto made up 0.23% of Henry James International Management's portfolio in Q2 2026, its #67 holding.
Henry James International Management first reported a position in Rio Tinto in Q3 2018 and has held it in 32 quarters since.
405 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.