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Verdence Capital Advisors’s Rio Tinto RIO Stock Holding History

Verdence Capital 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 		$3.87M Sell
40,781
-3,123
-7% -$317K 0.2% 114
2026
Q1 		$4.1M Sell
43,904
-433
-1% -$39.5K 0.24% 99
2025
Q4 		$3.55M Buy
44,337
+2,636
+6% +$190K 0.21% 107
2025
Q3 		$2.96M Buy
41,701
+4,020
+11% +$249K 0.17% 135
2025
Q2 		$2.2M Buy
37,681
+378
+1% +$22.3K 0.15% 147
2025
Q1 		$2.24M Sell
37,303
-682
-2% -$42K 0.17% 132
2024
Q4 		$2.23M Buy
37,985
+1
+0% +$64 0.18% 142
2024
Q3 		$2.7M Buy
37,984
+5,469
+17% +$351K 0.22% 119
2024
Q2 		$2.14M Buy
32,515
+9,877
+44% +$672K 0.19% 137
2024
Q1 		$1.44M Buy
22,638
+14,045
+163% +$940K 0.13% 192
2023
Q4 		$640K Sell
8,593
-813
-9% -$54.5K 0.06% 294
2023
Q3 		$599K Buy
9,406
+382
+4% +$24.4K 0.07% 298
2023
Q2 		$576K Sell
9,024
-43
-0.5% -$2.77K 0.07% 290
2023
Q1 		$622K Buy
9,067
+2,900
+47% +$210K 0.08% 272
2022
Q4 		$439K Buy
6,167
+575
+10% +$36.1K 0.05% 301
2022
Q3 		$308K Buy
+5,592
New +$322K 0.04% 367
2022
Q2 		– Sell
-5,050
Closed -$406K – 530
2022
Q1 		$406K Sell
5,050
-800
-14% -$60.7K 0.05% 339
2021
Q4 		$392K Buy
5,850
+200
+4% +$12.9K 0.05% 329
2021
Q3 		$378K Sell
5,650
-848
-13% -$66.2K 0.05% 322
2021
Q2 		$545K Buy
6,498
+198
+3% +$17K 0.08% 241
2021
Q1 		$489K Buy
6,300
+825
+15% +$67.7K 0.08% 226
2020
Q4 		$412K Buy
5,475
+781
+17% +$51.3K 0.08% 234
2020
Q3 		$283K Buy
+4,694
New +$288K 0.06% 265

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

Verdence Capital Advisors's RIO Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Rio Tinto (RIO) stake by 7.1% in Q2 2026, selling an estimated $317K and leaving 40,781 shares worth $3.87M. The position accounts for 0.2% of the portfolio, ranked #114.

Verdence Capital Advisors first reported a position in RIO in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.1M in Q1 2026. 966 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Verdence Capital Advisors held 40,781 shares of Rio Tinto worth $3.87M as of Q2 2026.
  • Verdence Capital Advisors sold 3,123 Rio Tinto shares in Q2 2026, an estimated $317K.
  • Rio Tinto made up 0.2% of Verdence Capital Advisors's portfolio in Q2 2026, its #114 holding.
  • Verdence Capital Advisors first reported a position in Rio Tinto in Q3 2020 and has held it in 23 quarters since.
  • Verdence Capital Advisors's Rio Tinto position peaked at $4.1M in Q1 2026.
  • 966 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.