Sterling Capital Management’s Rio Tinto RIO Stock Holding History

Sterling 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	$1.03M	Sell	10,838 -1,584	-13%	-$161K	0.02%	539
2026 Q1	$1.16M	Buy	12,422 +1,834	+17%	+$167K	0.02%	455
2025 Q4	$847K	Sell	10,588 -478	-4%	-$34.4K	0.01%	687
2025 Q3	$730K	Sell	11,066 -1,662	-13%	-$103K	0.01%	755
2025 Q2	$742K	Sell	12,728 -84	-0.7%	-$4.96K	0.01%	739
2025 Q1	$770K	Buy	12,812 +726	+6%	+$44.7K	0.01%	682
2024 Q4	$711K	Buy	12,086 +8	+0.1%	+$511	0.01%	746
2024 Q3	$860K	Buy	+12,078	New	+$776K	0.01%	642
2019 Q3	$218K	Buy	4,194 +5	+0.1%	+$271	﹤0.01%	818
2019 Q2	$261K	Buy	+4,189	New	+$251K	﹤0.01%	809

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

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

Sterling Capital Management reduced its Rio Tinto (RIO) stake by 13% in Q2 2026, selling an estimated $161K and leaving 10,838 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #539.

Sterling Capital Management first reported a position in RIO in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.16M in Q1 2026. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Sterling Capital Management held 10,838 shares of Rio Tinto worth $1.03M as of Q2 2026.
Sterling Capital Management sold 1,584 Rio Tinto shares in Q2 2026, an estimated $161K.
Rio Tinto made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #539 holding.
Sterling Capital Management first reported a position in Rio Tinto in Q2 2019 and has held it in 10 quarters since.
Sterling Capital Management's Rio Tinto position peaked at $1.16M in Q1 2026.
963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.