Kozak & Associates’s Rio Tinto RIO Stock Holding History

Kozak & Associates’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	$5.32K	Hold	57	–	–	﹤0.01%	307
2026 Q1	$5.65K	Hold	57	–	–	﹤0.01%	299
2025 Q4	$4.62K	Hold	57	–	–	﹤0.01%	311
2025 Q3	$4.02K	Sell	57 -462	-89%	-$28.6K	﹤0.01%	330
2025 Q2	$30.5K	Hold	519	–	–	0.01%	175
2025 Q1	$29.6K	Hold	519	–	–	0.01%	152
2024 Q4	$30.4K	Hold	519	–	–	0.01%	158
2024 Q3	$34.2K	Hold	519	–	–	0.01%	151
2024 Q2	$35.3K	Sell	519 -1,198	-70%	-$81.5K	0.01%	141
2024 Q1	$123K	Buy	1,717 +64	+4%	+$4.29K	0.03%	90
2023 Q4	$114K	Hold	1,653	–	–	0.04%	94
2023 Q3	$103K	Buy	1,653 +56	+4%	+$3.57K	0.04%	98
2023 Q2	$104K	Buy	1,597 +54	+3%	+$3.47K	0.04%	103
2023 Q1	$106K	Hold	1,543	–	–	0.05%	107
2022 Q4	$110K	Hold	1,543	–	–	0.05%	101
2022 Q3	$87K	Buy	1,543 +75	+5%	+$4.32K	0.05%	110
2022 Q2	$90K	Buy	1,468 +78	+6%	+$5.59K	0.06%	115
2022 Q1	$104K	Hold	1,390	–	–	0.07%	110
2021 Q4	$104K	Hold	1,390	–	–	0.07%	110
2021 Q3	$86K	Buy	+1,390	New	+$108K	0.05%	122

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

Kozak & Associates's RIO Position: Q2 2026 in Review

Kozak & Associates held its Rio Tinto (RIO) position steady in Q2 2026 at 57 shares worth $5.32K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Kozak & Associates first reported a position in RIO in Q3 2021 and has held it in 20 quarters since. The position peaked at $123K in Q1 2024. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Kozak & Associates held 57 shares of Rio Tinto worth $5.32K as of Q2 2026.
Kozak & Associates left its Rio Tinto share count unchanged in Q2 2026.
Rio Tinto made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #307 holding.
Kozak & Associates first reported a position in Rio Tinto in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's Rio Tinto position peaked at $123K in Q1 2024.
963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.