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Providence First Trust’s Rio Tinto RIO Stock Holding History

Providence First Trust’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 		$382K Sell
4,028
-929
-19% -$94.2K 0.11% 165
2026
Q1 		$462K Buy
4,957
+700
+16% +$63.8K 0.16% 136
2025
Q4 		$341K Buy
+4,257
New +$306K 0.12% 140

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Providence First Trust's RIO Position: Q2 2026 in Review

Providence First Trust reduced its Rio Tinto (RIO) stake by 19% in Q2 2026, selling an estimated $94.2K and leaving 4,028 shares worth $382K. The position accounts for 0.11% of the portfolio, ranked #165.

Providence First Trust first reported a position in RIO in Q4 2025 and has held it in 3 quarters since. The position peaked at $462K in Q1 2026. 966 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Providence First Trust held 4,028 shares of Rio Tinto worth $382K as of Q2 2026.
  • Providence First Trust sold 929 Rio Tinto shares in Q2 2026, an estimated $94.2K.
  • Rio Tinto made up 0.11% of Providence First Trust's portfolio in Q2 2026, its #165 holding.
  • Providence First Trust first reported a position in Rio Tinto in Q4 2025 and has held it in 3 quarters since.
  • Providence First Trust's Rio Tinto position peaked at $462K in Q1 2026.
  • 966 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.