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Financial Life Planners’s Sturm, Ruger & Co RGR Stock Holding History

Financial Life Planners’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 		$14.2K Buy
374
+1
+0.3% +$40 0.01% 213
2026
Q1 		$15K Buy
+373
New +$14.2K 0.01% 211
2025
Q4 		– Sell
-372
Closed -$16.2K – 265
2025
Q3 		$16.2K Buy
+372
New +$13.4K 0.01% 216
2025
Q1 		– Sell
-366
Closed -$13K – 305
2024
Q4 		$13K Buy
+366
New +$14.2K 0.01% 240

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

Financial Life Planners's RGR Position: Q2 2026 in Review

Financial Life Planners increased its Sturm, Ruger & Co (RGR) stake by 0.27% in Q2 2026, buying an estimated $40 and bringing the position to 374 shares worth $14.2K. The position accounts for 0.01% of the portfolio, ranked #213.

Financial Life Planners first reported a position in RGR in Q4 2024 and has held it in 4 quarters since. The position peaked at $16.2K in Q3 2025. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Financial Life Planners held 374 shares of Sturm, Ruger & Co worth $14.2K as of Q2 2026.
  • Financial Life Planners bought 1 Sturm, Ruger & Co share in Q2 2026, an estimated $40.
  • Sturm, Ruger & Co made up 0.01% of Financial Life Planners's portfolio in Q2 2026, its #213 holding.
  • Financial Life Planners first reported a position in Sturm, Ruger & Co in Q4 2024 and has held it in 4 quarters since.
  • Financial Life Planners's Sturm, Ruger & Co position peaked at $16.2K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Financial Life Planners's 13F filing for Q2 2026, filed 21 Jul 2026.