RNC Capital Management’s Rio Tinto RIO Stock Holding History

RNC 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	$546K	Sell	5,755 -150	-3%	-$15.2K	0.02%	137
2026 Q1	$551K	Buy	5,905 +283	+5%	+$25.8K	0.02%	136
2025 Q4	$450K	Sell	5,622 -90	-2%	-$6.48K	0.02%	143
2025 Q3	$377K	Buy	5,712 +422	+8%	+$26.1K	0.02%	148
2025 Q2	$309K	Buy	5,290 +635	+14%	+$37.5K	0.02%	153
2025 Q1	$280K	Buy	4,655 +643	+16%	+$39.6K	0.01%	146
2024 Q4	$236K	Sell	4,012 -667	-14%	-$42.6K	0.01%	153
2024 Q3	$308K	Hold	4,679	–	–	0.02%	134
2024 Q2	$308K	Sell	4,679 -61	-1%	-$4.15K	0.02%	134
2024 Q1	$302K	Sell	4,740 -85	-2%	-$5.69K	0.02%	134
2023 Q4	$359K	Hold	4,825	–	–	0.02%	119
2023 Q3	$307K	Hold	4,825	–	–	0.02%	127
2023 Q2	$308K	Sell	4,825 -135	-3%	-$8.68K	0.02%	154
2023 Q1	$340K	Buy	4,960 +440	+10%	+$31.9K	0.02%	148
2022 Q4	$322K	Sell	4,520 -925	-17%	-$58.1K	0.02%	145
2022 Q3	$300K	Sell	5,445 -610	-10%	-$35.1K	0.02%	140
2022 Q2	$369K	Sell	6,055 -265	-4%	-$19K	0.02%	140
2022 Q1	$508K	Buy	6,320 +500	+9%	+$38K	0.03%	126
2021 Q4	$390K	Sell	5,820 -1,965	-25%	-$127K	0.02%	141
2021 Q3	$520K	Buy	7,785 +1,740	+29%	+$136K	0.03%	126
2021 Q2	$507K	Buy	6,045 +2,530	+72%	+$217K	0.03%	123
2021 Q1	$273K	Buy	+3,515	New	+$288K	0.02%	133

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

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

RNC Capital Management reduced its Rio Tinto (RIO) stake by 2.5% in Q2 2026, selling an estimated $15.2K and leaving 5,755 shares worth $546K. The position accounts for 0.02% of the portfolio, ranked #137.

RNC Capital Management first reported a position in RIO in Q1 2021 and has held it in 22 quarters since. The position peaked at $551K in Q1 2026. 966 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

RNC Capital Management held 5,755 shares of Rio Tinto worth $546K as of Q2 2026.
RNC Capital Management sold 150 Rio Tinto shares in Q2 2026, an estimated $15.2K.
Rio Tinto made up 0.02% of RNC Capital Management's portfolio in Q2 2026, its #137 holding.
RNC Capital Management first reported a position in Rio Tinto in Q1 2021 and has held it in 22 quarters since.
RNC Capital Management's Rio Tinto position peaked at $551K in Q1 2026.
966 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.