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

Kestra Private Wealth 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 		$220K Buy
+5,476
New +$208K ﹤0.01% 1593
2025
Q4 		– Sell
-7,207
Closed -$313K – 1797
2025
Q3 		$313K Sell
7,207
-118
-2% -$4.25K ﹤0.01% 1340
2025
Q2 		$263K Sell
7,325
-199
-3% -$7.39K ﹤0.01% 1358
2025
Q1 		$296K Sell
7,524
-109
-1% -$4.09K ﹤0.01% 1210
2024
Q4 		$270K Sell
7,633
-361
-5% -$14K ﹤0.01% 1177
2024
Q3 		$333K Sell
7,994
-682
-8% -$28.8K 0.01% 1053
2024
Q2 		$361K Sell
8,676
-1,038
-11% -$46K 0.01% 970
2024
Q1 		$448K Buy
9,714
+14
+0.1% +$619 0.01% 845
2023
Q4 		$441K Sell
9,700
-57
-0.6% -$2.74K 0.01% 783
2023
Q3 		$509K Buy
9,757
+3,968
+69% +$208K 0.02% 655
2023
Q2 		$307K Buy
5,789
+425
+8% +$23.2K 0.01% 815
2023
Q1 		$308K Buy
5,364
+262
+5% +$14.6K 0.01% 772
2022
Q4 		$258K Buy
5,102
+276
+6% +$15K 0.01% 714
2022
Q3 		$245K Sell
4,826
-68
-1% -$3.93K 0.01% 717
2022
Q2 		$312K Buy
+4,894
New +$329K 0.02% 644

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kestra Private Wealth Services's RGR Position: Q1 2026 in Review

Kestra Private Wealth Services opened a new position in Sturm, Ruger & Co (RGR) in Q1 2026: 5,476 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #1593 among its holdings. This is a return to the name: Kestra Private Wealth Services previously reported a position in RGR as recently as Q3 2025.

Kestra Private Wealth Services first reported a position in RGR in Q2 2022 and has held it in 15 quarters since. The position peaked at $509K in Q3 2023. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • Kestra Private Wealth Services held 5,476 shares of Sturm, Ruger & Co worth $220K as of Q1 2026.
  • Sturm, Ruger & Co was a new Kestra Private Wealth Services position in Q1 2026.
  • Sturm, Ruger & Co made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1593 holding.
  • Kestra Private Wealth Services first reported a position in Sturm, Ruger & Co in Q2 2022 and has held it in 15 quarters since.
  • Kestra Private Wealth Services's Sturm, Ruger & Co position peaked at $509K in Q3 2023.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.