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Country Trust Bank’s Sturm, Ruger & Co RGR Stock Holding History

Country Trust 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 		$1.48K Hold
39
– – ﹤0.01% 555
2026
Q1 		$1.56K Hold
39
– – ﹤0.01% 491
2025
Q4 		$1.27K Hold
39
– – ﹤0.01% 539
2025
Q3 		$1.7K Hold
39
– – ﹤0.01% 529
2025
Q2 		$1.4K Buy
+39
New +$1.45K ﹤0.01% 481

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

Country Trust Bank's RGR Position: Q2 2026 in Review

Country Trust Bank held its Sturm, Ruger & Co (RGR) position steady in Q2 2026 at 39 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Country Trust Bank first reported a position in RGR in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.7K in Q3 2025. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Country Trust Bank held 39 shares of Sturm, Ruger & Co worth $1.48K as of Q2 2026.
  • Country Trust Bank left its Sturm, Ruger & Co share count unchanged in Q2 2026.
  • Sturm, Ruger & Co made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #555 holding.
  • Country Trust Bank first reported a position in Sturm, Ruger & Co in Q2 2025 and has held it in 5 quarters since.
  • Country Trust Bank's Sturm, Ruger & Co position peaked at $1.7K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.