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Kestra Advisory Services’s Sturm, Ruger & Co RGR Stock Holding History

Kestra Advisory 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
Q1 		– Sell
-766
Closed -$25K – 4143
2025
Q4 		$25K Buy
+766
New +$28.4K ﹤0.01% 4394
2021
Q4 		– Sell
-3,007
Closed -$222K – 2163
2021
Q3 		$222K Buy
3,007
+96
+3% +$7.46K ﹤0.01% 1911
2021
Q2 		$262K Buy
+2,911
New +$218K ﹤0.01% 1656
2021
Q1 		– Sell
-4,671
Closed -$303K – 2024
2020
Q4 		$303K Buy
+4,671
New +$301K ﹤0.01% 1471

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Two Sigma Investments
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Wellington Management Group
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Dimensional Fund Advisors
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JIC
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Kestra Advisory Services's RGR Position: Q1 2026 in Review

Kestra Advisory Services sold out of Sturm, Ruger & Co (RGR) in Q1 2026, closing a stake of 766 shares — an estimated $25K sold.

Kestra Advisory Services first reported a position in RGR in Q4 2020 and held it in 4 quarters. The position peaked at $303K in Q4 2020. 192 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • Kestra Advisory Services reported no remaining Sturm, Ruger & Co position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 766 Sturm, Ruger & Co shares in Q1 2026, an estimated $25K.
  • Kestra Advisory Services first reported a position in Sturm, Ruger & Co in Q4 2020 and held it in 4 quarters.
  • Kestra Advisory Services's Sturm, Ruger & Co position peaked at $303K in Q4 2020.
  • 192 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.