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 Q2	–	Sell	-1	Closed	-$23	–	4146
2026 Q1	$23	Hold	1	–	–	﹤0.01%	4943
2025 Q4	$22	Buy	+1	New	+$22	﹤0.01%	4307

Other funds holding RGCO

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFS

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MAI Capital Management's RGCO Position: Q2 2026 in Review

MAI Capital Management sold out of RGC Resources (RGCO) in Q2 2026, closing a stake of 1 share — an estimated $23 sold.

MAI Capital Management first reported a position in RGCO in Q4 2025 and held it in 2 quarters. The position peaked at $23 in Q1 2026. 99 funds tracked by Wall St. Rank hold RGCO as of Q2 2026.

MAI Capital Management reported no remaining RGC Resources position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1 RGC Resources share in Q2 2026, an estimated $23.
MAI Capital Management first reported a position in RGC Resources in Q4 2025 and held it in 2 quarters.
MAI Capital Management's RGC Resources position peaked at $23 in Q1 2026.
99 funds tracked by Wall St. Rank held RGC Resources as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.