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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
Q2 		$208K Buy
5,490
+14
+0.3% +$563 ﹤0.01% 1685
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 $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

Kestra Private Wealth Services's RGR Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Sturm, Ruger & Co (RGR) stake by 0.26% in Q2 2026, buying an estimated $563 and bringing the position to 5,490 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Kestra Private Wealth Services first reported a position in RGR in Q2 2022 and has held it in 16 quarters since. The position peaked at $509K in Q3 2023. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Kestra Private Wealth Services held 5,490 shares of Sturm, Ruger & Co worth $208K as of Q2 2026.
  • Kestra Private Wealth Services bought 14 Sturm, Ruger & Co shares in Q2 2026, an estimated $563.
  • Sturm, Ruger & Co made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1685 holding.
  • Kestra Private Wealth Services first reported a position in Sturm, Ruger & Co in Q2 2022 and has held it in 16 quarters since.
  • Kestra Private Wealth Services's Sturm, Ruger & Co position peaked at $509K in Q3 2023.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.