City State Bank’s Sturm, Ruger & Co RGR Stock Holding History

City State Bank’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	$1.21K	Hold	32	–	–	﹤0.01%	738
2026 Q1	$1.28K	Hold	32	–	–	﹤0.01%	712
2025 Q4	$1.04K	Hold	32	–	–	﹤0.01%	708
2025 Q3	$1.39K	Hold	32	–	–	﹤0.01%	679
2025 Q2	$1.15K	Hold	32	–	–	﹤0.01%	694
2025 Q1	$1.26K	Hold	32	–	–	﹤0.01%	689
2024 Q4	$1.13K	Hold	32	–	–	﹤0.01%	671
2024 Q3	$1.33K	Hold	32	–	–	﹤0.01%	669
2024 Q2	$1.33K	Hold	32	–	–	﹤0.01%	655
2024 Q1	$1K	Hold	32	–	–	﹤0.01%	695
2023 Q4	$1K	Hold	32	–	–	﹤0.01%	665
2023 Q3	$2K	Hold	32	–	–	﹤0.01%	631
2023 Q2	$2K	Hold	32	–	–	﹤0.01%	645
2023 Q1	$2K	Hold	32	–	–	﹤0.01%	634
2022 Q4	$2K	Hold	32	–	–	﹤0.01%	611
2022 Q3	$2K	Hold	32	–	–	﹤0.01%	615
2022 Q2	$2K	Hold	32	–	–	﹤0.01%	612
2022 Q1	$2K	Hold	32	–	–	﹤0.01%	633
2021 Q4	$2K	Buy	+32	New	+$2.33K	﹤0.01%	626

Other funds holding RGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

City State Bank's RGR Position: Q2 2026 in Review

City State Bank held its Sturm, Ruger & Co (RGR) position steady in Q2 2026 at 32 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

City State Bank first reported a position in RGR in Q4 2021 and has held it in 19 quarters since. The position peaked at $2K in Q3 2023. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

City State Bank held 32 shares of Sturm, Ruger & Co worth $1.21K as of Q2 2026.
City State Bank left its Sturm, Ruger & Co share count unchanged in Q2 2026.
Sturm, Ruger & Co made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #738 holding.
City State Bank first reported a position in Sturm, Ruger & Co in Q4 2021 and has held it in 19 quarters since.
City State Bank's Sturm, Ruger & Co position peaked at $2K in Q3 2023.
172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.