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Strategic Global Advisors’s Rio Tinto RIO Stock Holding History

Strategic Global Advisors’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 		$1.3M Sell
13,731
-12,809
-48% -$1.3M 0.19% 99
2026
Q1 		$2.48M Sell
26,540
-7,344
-22% -$670K 0.4% 71
2025
Q4 		$2.71M Buy
33,884
+2,427
+8% +$175K 0.42% 72
2025
Q3 		$2.08M Sell
31,457
-9,598
-23% -$593K 0.31% 81
2025
Q2 		$2.39M Buy
41,055
+5,705
+16% +$337K 0.39% 71
2025
Q1 		$2.12M Sell
35,350
-1,971
-5% -$121K 0.42% 70
2024
Q4 		$2.19M Sell
37,321
-57
-0.2% -$3.64K 0.4% 68
2024
Q3 		$2.66M Buy
37,378
+5,692
+18% +$366K 0.52% 60
2024
Q2 		$2.44M Sell
31,686
-5,533
-15% -$377K 0.51% 64
2024
Q1 		$2.37M Buy
37,219
+4,325
+13% +$290K 0.51% 69
2023
Q4 		$2.45M Sell
32,894
-863
-3% -$57.9K 0.56% 62
2023
Q3 		$2.15M Sell
33,757
-4,352
-11% -$278K 0.36% 88
2023
Q2 		$2.43M Buy
38,109
+6,332
+20% +$407K 0.37% 88
2023
Q1 		$2.18M Sell
31,777
-5,548
-15% -$403K 0.35% 84
2022
Q4 		$2.66M Sell
37,325
-1,325
-3% -$83.2K 0.43% 81
2022
Q3 		$2.13M Sell
38,650
-7,739
-17% -$446K 0.35% 91
2022
Q2 		$2.83M Sell
46,389
-139
-0.3% -$9.96K 0.43% 83
2022
Q1 		$3.74M Buy
46,528
+3,245
+7% +$246K 0.55% 67
2021
Q4 		$5.1M Sell
43,283
-32,698
-43% -$2.12M 0.66% 52
2021
Q3 		$5.08M Buy
75,981
+13,081
+21% +$1.02M 0.74% 46
2021
Q2 		$5.28M Buy
62,900
+9,401
+18% +$808K 0.96% 31
2021
Q1 		$4.15M Buy
53,499
+834
+2% +$68.4K 0.75% 43
2020
Q4 		$3.96M Buy
52,665
+17,592
+50% +$1.16M 0.7% 48
2020
Q3 		$2.12M Sell
35,073
-259
-0.7% -$15.9K 0.4% 70
2020
Q2 		$1.99M Buy
35,332
+3,955
+13% +$200K 0.42% 67
2020
Q1 		$1.43M Sell
31,377
-365
-1% -$18.7K 0.37% 70
2019
Q4 		$1.88M Buy
31,742
+120
+0.4% +$6.51K 0.39% 68
2019
Q3 		$1.65M Buy
31,622
+10,144
+47% +$550K 0.37% 72
2019
Q2 		$1.34M Buy
+21,478
New +$1.29M 0.29% 94

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

Strategic Global Advisors's RIO Position: Q2 2026 in Review

Strategic Global Advisors reduced its Rio Tinto (RIO) stake by 48% in Q2 2026, selling an estimated $1.3M and leaving 13,731 shares worth $1.3M. The position accounts for 0.19% of the portfolio, ranked #99.

Strategic Global Advisors first reported a position in RIO in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.28M in Q2 2021. 966 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Strategic Global Advisors held 13,731 shares of Rio Tinto worth $1.3M as of Q2 2026.
  • Strategic Global Advisors sold 12,809 Rio Tinto shares in Q2 2026, an estimated $1.3M.
  • Rio Tinto made up 0.19% of Strategic Global Advisors's portfolio in Q2 2026, its #99 holding.
  • Strategic Global Advisors first reported a position in Rio Tinto in Q2 2019 and has held it in 29 quarters since.
  • Strategic Global Advisors's Rio Tinto position peaked at $5.28M in Q2 2021.
  • 966 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.