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Spire Wealth Management’s Sturm, Ruger & Co RGR Stock Holding History

Spire Wealth Management’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 		$1.63K Hold
43
– – ﹤0.01% 2045
2026
Q1 		$1.72K Hold
43
– – ﹤0.01% 2064
2025
Q4 		$1.4K Hold
43
– – ﹤0.01% 2151
2025
Q3 		$1.87K Hold
43
– – ﹤0.01% 2176
2025
Q2 		$1.54K Hold
43
– – ﹤0.01% 2222
2025
Q1 		$1.69K Hold
43
– – ﹤0.01% 2313
2024
Q4 		$1.52K Hold
43
– – ﹤0.01% 2302
2024
Q3 		$1.79K Sell
43
-11
-20% -$464 ﹤0.01% 2020
2024
Q2 		$2.25K Sell
54
-100
-65% -$4.43K ﹤0.01% 1990
2024
Q1 		$7.11K Buy
154
+9
+6% +$398 ﹤0.01% 1823
2023
Q4 		$6.33K Hold
145
– – ﹤0.01% 1897
2023
Q3 		$7.56K Sell
145
-172
-54% -$9.03K ﹤0.01% 1818
2023
Q2 		$16.8K Sell
317
-679
-68% -$37K ﹤0.01% 1652
2023
Q1 		$57.2K Buy
996
+595
+148% +$33.2K ﹤0.01% 1145
2022
Q4 		$20K Buy
401
+301
+301% +$16.4K ﹤0.01% 1373
2022
Q3 		$5K Sell
100
-43
-30% -$2.48K ﹤0.01% 1757
2022
Q2 		$9K Sell
143
-2,540
-95% -$171K ﹤0.01% 1960
2022
Q1 		$187K Sell
2,683
-1,452
-35% -$100K 0.01% 927
2021
Q4 		$281K Sell
4,135
-34
-0.8% -$2.47K 0.01% 939
2021
Q3 		$308K Sell
4,169
-1,318
-24% -$102K 0.01% 746
2021
Q2 		$494K Sell
5,487
-332
-6% -$24.9K 0.01% 610
2021
Q1 		$13K Buy
+5,819
New +$401K ﹤0.01% 2338

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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Spire Wealth Management's RGR Position: Q2 2026 in Review

Spire Wealth Management held its Sturm, Ruger & Co (RGR) position steady in Q2 2026 at 43 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Spire Wealth Management first reported a position in RGR in Q1 2021 and has held it in 22 quarters since. The position peaked at $494K in Q2 2021. 173 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Spire Wealth Management held 43 shares of Sturm, Ruger & Co worth $1.63K as of Q2 2026.
  • Spire Wealth Management left its Sturm, Ruger & Co share count unchanged in Q2 2026.
  • Sturm, Ruger & Co made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #2045 holding.
  • Spire Wealth Management first reported a position in Sturm, Ruger & Co in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's Sturm, Ruger & Co position peaked at $494K in Q2 2021.
  • 173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.