Lazard Asset Management’s Rio Tinto RIO Stock Holding History

Lazard Asset 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 Q1	–	Sell	-4,326	Closed	-$346K	–	2054
2025 Q4	$346K	Buy	4,326 +152	+4%	+$10.9K	﹤0.01%	1487
2025 Q3	$276K	Buy	+4,174	New	+$258K	﹤0.01%	1511
2025 Q1	–	Sell	-418	Closed	-$24K	–	2540
2024 Q4	$24K	Sell	418 -607	-59%	-$38.8K	﹤0.01%	2060
2024 Q3	$72K	Sell	1,025 -42	-4%	-$2.7K	﹤0.01%	1851
2024 Q2	$70K	Sell	1,067 -29	-3%	-$1.97K	﹤0.01%	1857
2024 Q1	$69K	Buy	1,096 +13	+1%	+$870	﹤0.01%	1652
2023 Q4	$79K	Sell	1,083 -102	-9%	-$6.84K	﹤0.01%	1756
2023 Q3	$74K	Sell	1,185 -38	-3%	-$2.42K	﹤0.01%	1741
2023 Q2	$77K	Sell	1,223 -23	-2%	-$1.48K	﹤0.01%	1678
2023 Q1	$84K	Sell	1,246 -1,089	-47%	-$79K	﹤0.01%	1605
2022 Q4	$166K	Sell	2,335 -421	-15%	-$26.4K	﹤0.01%	1340
2022 Q3	$151K	Sell	2,756 -225	-8%	-$13K	﹤0.01%	1336
2022 Q2	$181K	Sell	2,981 -205	-6%	-$14.7K	﹤0.01%	1309
2022 Q1	$255K	Sell	3,186 -1,284	-29%	-$97.5K	﹤0.01%	1216
2021 Q4	$298K	Sell	4,470 -195,599	-98%	-$12.7M	﹤0.01%	1199
2021 Q3	$13.4M	Sell	200,069 -7,391	-4%	-$577K	0.02%	566
2021 Q2	$17.4M	Buy	207,460 +1,591	+0.8%	+$137K	0.02%	486
2021 Q1	$16M	Buy	205,869 +16	+0%	+$1.31K	0.02%	471
2020 Q4	$15.5M	Buy	205,853 +202,945	+6,979%	+$13.3M	0.02%	462
2020 Q3	$175K	Sell	2,908 -2,243	-44%	-$138K	﹤0.01%	973
2020 Q2	$289K	Buy	5,151 +349	+7%	+$17.7K	﹤0.01%	888
2020 Q1	$217K	Sell	4,802 -798	-14%	-$41K	﹤0.01%	891
2019 Q4	$331K	Sell	5,600 -5,027	-47%	-$273K	﹤0.01%	865
2019 Q3	$553K	Sell	10,627 -2,275	-18%	-$123K	﹤0.01%	811
2019 Q2	$804K	Sell	12,902 -138	-1%	-$8.27K	﹤0.01%	883
2019 Q1	$766K	Sell	13,040 -373	-3%	-$20.5K	﹤0.01%	873
2018 Q4	$649K	Sell	13,413 -200,975	-94%	-$9.8M	﹤0.01%	774
2018 Q3	$10.9M	Buy	214,388 +3,035	+1%	+$155K	0.02%	427
2018 Q2	$11.7M	Buy	211,353 +5,100	+2%	+$286K	0.02%	400
2018 Q1	$10.6M	Buy	206,253 +5,317	+3%	+$290K	0.02%	421
2017 Q4	$10.6M	Buy	200,936 +2,188	+1%	+$107K	0.02%	428
2017 Q3	$9.38M	Buy	198,748 +191,127	+2,508%	+$8.89M	0.02%	455
2017 Q2	$322K	Buy	+7,621	New	+$306K	﹤0.01%	740
2016 Q2	–	Sell	-970	Closed	-$27K	–	1095
2016 Q1	$27K	Buy	970 +951	+5,005%	+$25.3K	﹤0.01%	898
2015 Q4	$0	Buy	+19	New	+$642	﹤0.01%	1143
2015 Q3	–	Sell	-116	Closed	-$4K	–	1143
2015 Q2	$4K	Buy	+116	New	+$5.09K	﹤0.01%	1094
2014 Q3	–	Sell	-64	Closed	-$3K	–	1087
2014 Q2	$3K	Buy	+64	New	+$3.47K	﹤0.01%	982

Other funds holding RIO

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management's RIO Position: Q1 2026 in Review

Lazard Asset Management sold out of Rio Tinto (RIO) in Q1 2026, closing a stake of 4,326 shares — an estimated $346K sold.

Lazard Asset Management first reported a position in RIO in Q2 2014 and held it in 37 quarters. The position peaked at $17.4M in Q2 2021. 933 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

Lazard Asset Management reported no remaining Rio Tinto position as of Q1 2026 after selling out during the quarter.
Lazard Asset Management sold 4,326 Rio Tinto shares in Q1 2026, an estimated $346K.
Lazard Asset Management first reported a position in Rio Tinto in Q2 2014 and held it in 37 quarters.
Lazard Asset Management's Rio Tinto position peaked at $17.4M in Q2 2021.
933 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.