Rockefeller Capital Management’s Rio Tinto RIO Stock Holding History

Rockefeller 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	$11.2M	Sell	118,351 -2,601	-2%	-$264K	0.02%	685
2026 Q1	$11.3M	Sell	120,952 -9,912	-8%	-$904K	0.02%	638
2025 Q4	$10.5M	Buy	130,864 +32,604	+33%	+$2.35M	0.02%	651
2025 Q3	$6.49M	Buy	98,260 +35,167	+56%	+$2.17M	0.01%	751
2025 Q2	$3.68M	Sell	63,093 -122,145	-66%	-$7.21M	0.01%	893
2025 Q1	$11.1M	Buy	185,238 +9,099	+5%	+$560K	0.03%	545
2024 Q4	$10.4M	Sell	176,139 -26,067	-13%	-$1.66M	0.03%	548
2024 Q3	$14.4M	Sell	202,206 -74,526	-27%	-$4.79M	0.04%	431
2024 Q2	$18.2M	Sell	276,732 -8,725	-3%	-$594K	0.05%	345
2024 Q1	$18.2M	Sell	285,457 -30,729	-10%	-$2.06M	0.05%	355
2023 Q4	$23.5M	Sell	316,186 -6,306	-2%	-$423K	0.08%	257
2023 Q3	$20.5M	Buy	322,492 +23,249	+8%	+$1.48M	0.08%	252
2023 Q2	$19.1M	Buy	299,243 +3,230	+1%	+$208K	0.07%	282
2023 Q1	$20.3M	Buy	296,013 +28,379	+11%	+$2.06M	0.09%	258
2022 Q4	$19.1M	Buy	267,634 +1,640	+0.6%	+$103K	0.1%	241
2022 Q3	$14.6M	Buy	265,994 +219,196	+468%	+$12.6M	0.08%	268
2022 Q2	$2.85M	Buy	46,798 +19,173	+69%	+$1.37M	0.02%	659
2022 Q1	$2.22M	Buy	27,625 +16,105	+140%	+$1.22M	0.01%	769
2021 Q4	$770K	Buy	11,520 +637	+6%	+$41.2K	﹤0.01%	1149
2021 Q3	$727K	Sell	10,883 -10,742	-50%	-$838K	﹤0.01%	1120
2021 Q2	$1.81M	Buy	21,625 +4,952	+30%	+$426K	0.01%	745
2021 Q1	$1.29M	Buy	16,673 +15,697	+1,608%	+$1.29M	0.01%	707
2020 Q4	$73K	Buy	976 +47	+5%	+$3.09K	﹤0.01%	1556
2020 Q3	$56K	Buy	929 +138	+17%	+$8.46K	﹤0.01%	1473
2020 Q2	$44K	Buy	791 +93	+13%	+$4.71K	﹤0.01%	1440
2020 Q1	$32K	Sell	698 -539	-44%	-$27.7K	﹤0.01%	1372
2019 Q4	$73K	Buy	1,237 +134	+12%	+$7.27K	﹤0.01%	1053
2019 Q3	$57K	Buy	1,103 +465	+73%	+$25.2K	﹤0.01%	926
2019 Q2	$40K	Sell	638 -884	-58%	-$53K	﹤0.01%	862
2019 Q1	$90K	Buy	+1,522	New	+$83.7K	﹤0.01%	785

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

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

Rockefeller Capital Management reduced its Rio Tinto (RIO) stake by 2.2% in Q2 2026, selling an estimated $264K and leaving 118,351 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #685.

Rockefeller Capital Management first reported a position in RIO in Q1 2019 and has held it in 30 quarters since. The position peaked at $23.5M in Q4 2023. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Rockefeller Capital Management held 118,351 shares of Rio Tinto worth $11.2M as of Q2 2026.
Rockefeller Capital Management sold 2,601 Rio Tinto shares in Q2 2026, an estimated $264K.
Rio Tinto made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #685 holding.
Rockefeller Capital Management first reported a position in Rio Tinto in Q1 2019 and has held it in 30 quarters since.
Rockefeller Capital Management's Rio Tinto position peaked at $23.5M in Q4 2023.
963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

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