Novem Group
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Novem Group’s Sturm, Ruger & Co RGR Stock Holding History

Novem Group’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
Q3 		$395K Hold
9,306
– – 0.04% 312
2026
Q2 		$352K Hold
9,306
– – 0.04% 331
2026
Q1 		$373K Buy
9,306
+217
+2% +$8.24K 0.04% 311
2025
Q4 		$297K Hold
9,089
– – 0.03% 338
2025
Q3 		$395K Hold
9,089
– – 0.05% 294
2025
Q2 		$326K Hold
9,089
– – 0.04% 306
2025
Q1 		$357K Buy
9,089
+406
+5% +$15.2K 0.05% 267
2024
Q4 		$307K Buy
+8,683
New +$338K 0.04% 284

Other funds holding RGR

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Fifth Third Wealth Advisors
Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return
Anchyra Partners
Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return
ASCM
Adkins Seale Capital Management Shreveport, Louisiana $121M AUM 21.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Novem Group's RGR Position: Q3 2026 in Review

Novem Group held its Sturm, Ruger & Co (RGR) position steady in Q3 2026 at 9,306 shares worth $395K. The position accounts for 0.04% of the portfolio, ranked #312.

Novem Group first reported a position in RGR in Q4 2024 and has held it in 8 quarters since. 48 funds tracked by Wall St. Rank hold RGR as of Q3 2026.

  • Novem Group held 9,306 shares of Sturm, Ruger & Co worth $395K as of Q3 2026.
  • Novem Group left its Sturm, Ruger & Co share count unchanged in Q3 2026.
  • Sturm, Ruger & Co made up 0.04% of Novem Group's portfolio in Q3 2026, its #312 holding.
  • Novem Group first reported a position in Sturm, Ruger & Co in Q4 2024 and has held it in 8 quarters since.
  • 48 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2026.

Based on Novem Group's 13F filing for Q3 2026, filed 19 Oct 2026.