Avion Wealth’s Sturm, Ruger & Co RGR Stock Holding History

Avion Wealth’s Portfolio RGR Stock Details RGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14	Closed	–	–	1490
2025 Q2	$0	Buy	+14	New	+$520	﹤0.01%	1539

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avion Wealth's RGR Position: Q3 2025 in Review

Avion Wealth sold out of Sturm, Ruger & Co (RGR) in Q3 2025, closing a stake of 14 shares.

Avion Wealth first reported a position in RGR in Q2 2025 and held it in 1 quarter. The position peaked at $0 in Q2 2025. 196 funds tracked by Wall St. Rank hold RGR as of Q3 2025.

Avion Wealth reported no remaining Sturm, Ruger & Co position as of Q3 2025 after selling out during the quarter.
Avion Wealth sold 14 Sturm, Ruger & Co shares in Q3 2025.
Avion Wealth first reported a position in Sturm, Ruger & Co in Q2 2025 and held it in 1 quarter.
Avion Wealth's Sturm, Ruger & Co position peaked at $0 in Q2 2025.
196 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2025.

Based on Avion Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.