MAI Capital Management’s RGC Resources RGCO Stock Holding History

MAI Capital Management’s Portfolio RGCO Stock Details RGCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23	Hold	1	–	–	﹤0.01%	4943
2025 Q4	$22	Buy	+1	New	+$22	﹤0.01%	4307

Other funds holding RGCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAI Capital Management's RGCO Position: Q1 2026 in Review

MAI Capital Management held its RGC Resources (RGCO) position steady in Q1 2026 at 1 share worth $23. The position accounts for ﹤0.01% of the portfolio, ranked #4943.

MAI Capital Management first reported a position in RGCO in Q4 2025 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold RGCO as of Q1 2026.

MAI Capital Management held 1 share of RGC Resources worth $23 as of Q1 2026.
MAI Capital Management left its RGC Resources share count unchanged in Q1 2026.
RGC Resources made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #4943 holding.
MAI Capital Management first reported a position in RGC Resources in Q4 2025 and has held it in 2 quarters since.
93 funds tracked by Wall St. Rank held RGC Resources as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.