Kathmere Capital Management’s Rio Tinto RIO Stock Holding History

Kathmere 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	$870K	Buy	9,160 +878	+11%	+$89K	0.05%	266
2026 Q1	$773K	Buy	8,282 +1,313	+19%	+$120K	0.05%	265
2025 Q4	$558K	Buy	6,969 +974	+16%	+$70.1K	0.04%	296
2025 Q3	$396K	Buy	+5,995	New	+$371K	0.03%	338
2025 Q2	–	Sell	-5,199	Closed	-$312K	–	499
2025 Q1	$312K	Buy	5,199 +1,655	+47%	+$102K	0.03%	316
2024 Q4	$208K	Buy	3,544 +556	+19%	+$35.5K	0.02%	387
2024 Q3	$213K	Buy	+2,988	New	+$192K	0.02%	355
2023 Q2	–	Sell	-3,236	Closed	-$222K	–	253
2023 Q1	$222K	Buy	3,236 +358	+12%	+$26K	0.04%	188
2022 Q4	$205K	Buy	+2,878	New	+$181K	0.04%	182

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

Kathmere Capital Management's RIO Position: Q2 2026 in Review

Kathmere Capital Management increased its Rio Tinto (RIO) stake by 11% in Q2 2026, buying an estimated $89K and bringing the position to 9,160 shares worth $870K. The position accounts for 0.05% of the portfolio, ranked #266.

Kathmere Capital Management first reported a position in RIO in Q4 2022 and has held it in 9 quarters since. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Kathmere Capital Management held 9,160 shares of Rio Tinto worth $870K as of Q2 2026.
Kathmere Capital Management bought 878 Rio Tinto shares in Q2 2026, an estimated $89K.
Rio Tinto made up 0.05% of Kathmere Capital Management's portfolio in Q2 2026, its #266 holding.
Kathmere Capital Management first reported a position in Rio Tinto in Q4 2022 and has held it in 9 quarters since.
963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.