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Intentional Wealth Strategies’s Sturm, Ruger & Co RGR Stock Holding History

Intentional Wealth Strategies’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
-21
Closed -$842 – 711
2026
Q1 		$842 Buy
+21
New +$797 ﹤0.01% 789

Other funds holding RGR

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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

Intentional Wealth Strategies's RGR Position: Q2 2026 in Review

Intentional Wealth Strategies sold out of Sturm, Ruger & Co (RGR) in Q2 2026, closing a stake of 21 shares — an estimated $842 sold.

Intentional Wealth Strategies first reported a position in RGR in Q1 2026 and held it in 1 quarter. The position peaked at $842 in Q1 2026. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Intentional Wealth Strategies reported no remaining Sturm, Ruger & Co position as of Q2 2026 after selling out during the quarter.
  • Intentional Wealth Strategies sold 21 Sturm, Ruger & Co shares in Q2 2026, an estimated $842.
  • Intentional Wealth Strategies first reported a position in Sturm, Ruger & Co in Q1 2026 and held it in 1 quarter.
  • Intentional Wealth Strategies's Sturm, Ruger & Co position peaked at $842 in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Intentional Wealth Strategies's 13F filing for Q2 2026, filed 28 Jul 2026.