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

EverSource Wealth Advisors’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 		$7.15K Sell
189
-19
-9% -$764 ﹤0.01% 3102
2026
Q1 		$8.34K Sell
208
-79
-28% -$3K ﹤0.01% 3013
2025
Q4 		$9.37K Sell
287
-792
-73% -$29.4K ﹤0.01% 2834
2025
Q3 		$46.9K Sell
1,079
-489
-31% -$17.6K ﹤0.01% 1762
2025
Q2 		$56.3K Buy
1,568
+1,132
+260% +$42.1K ﹤0.01% 1539
2025
Q1 		$17.1K Buy
436
+178
+69% +$6.68K ﹤0.01% 1778
2024
Q4 		$9.13K Buy
258
+56
+28% +$2.18K ﹤0.01% 2043
2024
Q3 		$8.42K Hold
202
– – ﹤0.01% 1964
2024
Q2 		$9.11K Sell
202
-293
-59% -$13K ﹤0.01% 1904
2024
Q1 		$22.9K Buy
495
+2
+0.4% +$88 ﹤0.01% 1300
2023
Q4 		$22.4K Buy
493
+142
+40% +$6.82K ﹤0.01% 1189
2023
Q3 		$18.3K Buy
351
+2
+0.6% +$105 ﹤0.01% 1163
2023
Q2 		$18.5K Buy
+349
New +$19K ﹤0.01% 1184
2022
Q3 		– Sell
-24
Closed -$2K – 2099
2022
Q2 		$2K Hold
24
– – ﹤0.01% 1553
2022
Q1 		$2K Hold
24
– – ﹤0.01% 1569
2021
Q4 		$2K Buy
+24
New +$1.74K ﹤0.01% 1609

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

EverSource Wealth Advisors's RGR Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its Sturm, Ruger & Co (RGR) stake by 9.1% in Q2 2026, selling an estimated $764 and leaving 189 shares worth $7.15K. The position accounts for ﹤0.01% of the portfolio, ranked #3102.

EverSource Wealth Advisors first reported a position in RGR in Q4 2021 and has held it in 16 quarters since. The position peaked at $56.3K in Q2 2025. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • EverSource Wealth Advisors held 189 shares of Sturm, Ruger & Co worth $7.15K as of Q2 2026.
  • EverSource Wealth Advisors sold 19 Sturm, Ruger & Co shares in Q2 2026, an estimated $764.
  • Sturm, Ruger & Co made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #3102 holding.
  • EverSource Wealth Advisors first reported a position in Sturm, Ruger & Co in Q4 2021 and has held it in 16 quarters since.
  • EverSource Wealth Advisors's Sturm, Ruger & Co position peaked at $56.3K in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.