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Frazier Financial Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Frazier Financial 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 		– Sell
-8
Closed -$321 – 801
2026
Q1 		$321 Buy
+8
New +$304 ﹤0.01% 780

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Frazier Financial Advisors's RGR Position: Q2 2026 in Review

Frazier Financial Advisors sold out of Sturm, Ruger & Co (RGR) in Q2 2026, closing a stake of 8 shares — an estimated $321 sold.

Frazier Financial Advisors first reported a position in RGR in Q1 2026 and held it in 1 quarter. The position peaked at $321 in Q1 2026. 173 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Frazier Financial Advisors reported no remaining Sturm, Ruger & Co position as of Q2 2026 after selling out during the quarter.
  • Frazier Financial Advisors sold 8 Sturm, Ruger & Co shares in Q2 2026, an estimated $321.
  • Frazier Financial Advisors first reported a position in Sturm, Ruger & Co in Q1 2026 and held it in 1 quarter.
  • Frazier Financial Advisors's Sturm, Ruger & Co position peaked at $321 in Q1 2026.
  • 173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.