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Hughes Financial Services’s Sturm, Ruger & Co RGR Stock Holding History

Hughes Financial Services’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 		$38 Hold
1
– – ﹤0.01% 1652
2026
Q1 		$40 Hold
1
– – ﹤0.01% 1495
2025
Q4 		$33 Buy
+1
New +$37 ﹤0.01% 1178
2025
Q2 		– Sell
-13
Closed -$513 – 1197
2025
Q1 		$513 Buy
+13
New +$488 ﹤0.01% 891

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JIC
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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

Hughes Financial Services's RGR Position: Q2 2026 in Review

Hughes Financial Services held its Sturm, Ruger & Co (RGR) position steady in Q2 2026 at 1 share worth $38. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

Hughes Financial Services first reported a position in RGR in Q1 2025 and has held it in 4 quarters since. The position peaked at $513 in Q1 2025. 173 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Hughes Financial Services held 1 share of Sturm, Ruger & Co worth $38 as of Q2 2026.
  • Hughes Financial Services left its Sturm, Ruger & Co share count unchanged in Q2 2026.
  • Sturm, Ruger & Co made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #1652 holding.
  • Hughes Financial Services first reported a position in Sturm, Ruger & Co in Q1 2025 and has held it in 4 quarters since.
  • Hughes Financial Services's Sturm, Ruger & Co position peaked at $513 in Q1 2025.
  • 173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.