CCWM
RGR icon

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

Cassaday & Co Wealth Management’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
2026
Q2 		– Sell
-6
Closed -$241 – 1413
2026
Q1 		$241 Buy
+6
New +$228 ﹤0.01% 1252

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JIC
JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cassaday & Co Wealth Management's RGR Position: Q2 2026 in Review

Cassaday & Co Wealth Management sold out of Sturm, Ruger & Co (RGR) in Q2 2026, closing a stake of 6 shares — an estimated $241 sold.

Cassaday & Co Wealth Management first reported a position in RGR in Q1 2026 and held it in 1 quarter. The position peaked at $241 in Q1 2026. 173 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Cassaday & Co Wealth Management reported no remaining Sturm, Ruger & Co position as of Q2 2026 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 6 Sturm, Ruger & Co shares in Q2 2026, an estimated $241.
  • Cassaday & Co Wealth Management first reported a position in Sturm, Ruger & Co in Q1 2026 and held it in 1 quarter.
  • Cassaday & Co Wealth Management's Sturm, Ruger & Co position peaked at $241 in Q1 2026.
  • 173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.