Leuthold Group’s Rio Tinto RIO Stock Holding History

Leuthold 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
2026 Q2	$4.74M	Sell	49,942 -2,321	-4%	-$235K	0.48%	86
2026 Q1	$4.88M	Buy	52,263 +1,364	+3%	+$124K	0.52%	84
2025 Q4	$4.07M	Buy	+50,899	New	+$3.66M	0.44%	96
2023 Q2	–	Sell	-79,137	Closed	-$5.43M	–	224
2023 Q1	$5.43M	Sell	79,137 -27,526	-26%	-$2M	0.72%	49
2022 Q4	$7.59M	Sell	106,663 -3,499	-3%	-$220K	1.02%	27
2022 Q3	$6.07M	Buy	110,162 +34,838	+46%	+$2.01M	0.91%	32
2022 Q2	$4.59M	Sell	75,324 -1,474	-2%	-$106K	0.65%	53
2022 Q1	$6.17M	Buy	76,798 +69,557	+961%	+$5.28M	0.79%	40
2021 Q4	$485K	Sell	7,241 -83	-1%	-$5.37K	0.06%	143
2021 Q3	$489K	Hold	7,324	–	–	0.06%	135
2021 Q2	$614K	Sell	7,324 -197	-3%	-$16.9K	0.08%	131
2021 Q1	$584K	Sell	7,521 -188	-2%	-$15.4K	0.07%	129
2020 Q4	$580K	Sell	7,709 -258	-3%	-$16.9K	0.08%	133
2020 Q3	$481K	Buy	+7,967	New	+$489K	0.07%	128
2019 Q3	–	Sell	-14,923	Closed	-$930K	–	202
2019 Q2	$930K	Buy	+14,923	New	+$894K	0.12%	126

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

Leuthold Group's RIO Position: Q2 2026 in Review

Leuthold Group reduced its Rio Tinto (RIO) stake by 4.4% in Q2 2026, selling an estimated $235K and leaving 49,942 shares worth $4.74M. The position accounts for 0.48% of the portfolio, ranked #86.

Leuthold Group first reported a position in RIO in Q2 2019 and has held it in 15 quarters since. The position peaked at $7.59M in Q4 2022. 966 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Leuthold Group held 49,942 shares of Rio Tinto worth $4.74M as of Q2 2026.
Leuthold Group sold 2,321 Rio Tinto shares in Q2 2026, an estimated $235K.
Rio Tinto made up 0.48% of Leuthold Group's portfolio in Q2 2026, its #86 holding.
Leuthold Group first reported a position in Rio Tinto in Q2 2019 and has held it in 15 quarters since.
Leuthold Group's Rio Tinto position peaked at $7.59M in Q4 2022.
966 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.