Jones Financial Companies
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Jones Financial Companies’s Sturm, Ruger & Co RGR Stock Holding History

Jones Financial Companies’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 		$171K Buy
4,452
+64
+1% +$2.57K ﹤0.01% 2649
2026
Q1 		$179K Buy
4,388
+760
+21% +$28.9K ﹤0.01% 2444
2025
Q4 		$118K Sell
3,628
-364
-9% -$13.5K ﹤0.01% 2150
2025
Q3 		$173K Buy
3,992
+989
+33% +$35.7K ﹤0.01% 1849
2025
Q2 		$107K Buy
3,003
+301
+11% +$11.2K ﹤0.01% 1909
2025
Q1 		$107K Buy
2,702
+684
+34% +$25.7K ﹤0.01% 1745
2024
Q4 		$71.4K Buy
2,018
+495
+33% +$19.3K ﹤0.01% 1750
2024
Q3 		$63.7K Buy
1,523
+593
+64% +$25K ﹤0.01% 1557
2024
Q2 		$38.7K Buy
930
+828
+812% +$36.7K ﹤0.01% 1342
2024
Q1 		$4.73K Buy
+102
New +$4.51K ﹤0.01% 1176

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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jones Financial Companies's RGR Position: Q2 2026 in Review

Jones Financial Companies increased its Sturm, Ruger & Co (RGR) stake by 1.5% in Q2 2026, buying an estimated $2.57K and bringing the position to 4,452 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #2649.

Jones Financial Companies first reported a position in RGR in Q1 2024 and has held it in 10 quarters since. The position peaked at $179K in Q1 2026. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Jones Financial Companies held 4,452 shares of Sturm, Ruger & Co worth $171K as of Q2 2026.
  • Jones Financial Companies bought 64 Sturm, Ruger & Co shares in Q2 2026, an estimated $2.57K.
  • Sturm, Ruger & Co made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2649 holding.
  • Jones Financial Companies first reported a position in Sturm, Ruger & Co in Q1 2024 and has held it in 10 quarters since.
  • Jones Financial Companies's Sturm, Ruger & Co position peaked at $179K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.