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Walker Asset Management’s Rio Tinto RIO Stock Holding History

Walker Asset 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 		$462K Buy
4,866
+120
+3% +$12.2K 0.23% 82
2026
Q1 		$443K Hold
4,746
– – 0.24% 81
2025
Q4 		$380K Buy
4,746
+150
+3% +$10.8K 0.2% 93
2025
Q3 		$303K Buy
4,596
+103
+2% +$6.37K 0.17% 107
2025
Q2 		$262K Buy
4,493
+167
+4% +$9.86K 0.15% 114
2025
Q1 		$260K Buy
4,326
+200
+5% +$12.3K 0.16% 114
2024
Q4 		$243K Buy
4,126
+500
+14% +$31.9K 0.15% 119
2024
Q3 		$258K Buy
3,626
+88
+2% +$5.65K 0.16% 116
2024
Q2 		$233K Buy
3,538
+131
+4% +$8.91K 0.16% 112
2024
Q1 		$217K Buy
+3,407
New +$228K 0.14% 127

Other funds holding RIO

CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Walker Asset Management's RIO Position: Q2 2026 in Review

Walker Asset Management increased its Rio Tinto (RIO) stake by 2.5% in Q2 2026, buying an estimated $12.2K and bringing the position to 4,866 shares worth $462K. The position accounts for 0.23% of the portfolio, ranked #82.

Walker Asset Management first reported a position in RIO in Q1 2024 and has held it in 10 quarters since. 151 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Walker Asset Management held 4,866 shares of Rio Tinto worth $462K as of Q2 2026.
  • Walker Asset Management bought 120 Rio Tinto shares in Q2 2026, an estimated $12.2K.
  • Rio Tinto made up 0.23% of Walker Asset Management's portfolio in Q2 2026, its #82 holding.
  • Walker Asset Management first reported a position in Rio Tinto in Q1 2024 and has held it in 10 quarters since.
  • 151 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.