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Journey Advisory Group’s Rio Tinto RIO Stock Holding History

Journey Advisory Group’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
2025
Q4 		– Sell
-2,459,471
Closed -$162M – 276
2025
Q3 		$162M Sell
2,459,471
-47,322
-2% -$2.93M 11.97% 1
2025
Q2 		$146M Sell
2,506,793
-53,447
-2% -$3.16M 11.37% 1
2025
Q1 		$154M Buy
+2,560,240
New +$158M 12.58% 1

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Journey Advisory Group's RIO Position: Q4 2025 in Review

Journey Advisory Group sold out of Rio Tinto (RIO) in Q4 2025, closing a stake of 2,459,471 shares — an estimated $162M sold.

Journey Advisory Group first reported a position in RIO in Q1 2025 and held it in 3 quarters. The position peaked at $162M in Q3 2025. 877 funds tracked by Wall St. Rank hold RIO as of Q4 2025.

  • Journey Advisory Group reported no remaining Rio Tinto position as of Q4 2025 after selling out during the quarter.
  • Journey Advisory Group sold 2,459,471 Rio Tinto shares in Q4 2025, an estimated $162M.
  • Journey Advisory Group first reported a position in Rio Tinto in Q1 2025 and held it in 3 quarters.
  • Journey Advisory Group's Rio Tinto position peaked at $162M in Q3 2025.
  • 877 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2025.

Based on Journey Advisory Group's 13F filing for Q4 2025, filed 27 Jan 2026.