Steward Partners Investment Advisory’s Sturm, Ruger & Co RGR Stock Holding History

Steward Partners Investment Advisory’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	$15.2K	Buy	403 +3	+0.8%	+$121	﹤0.01%	3522
2026 Q1	$16K	Sell	400 -33	-8%	-$1.25K	﹤0.01%	3330
2025 Q4	$14.1K	Hold	433	–	–	﹤0.01%	3292
2025 Q3	$18.8K	Hold	433	–	–	﹤0.01%	3117
2025 Q2	$15.5K	Hold	433	–	–	﹤0.01%	3020
2025 Q1	$17K	Hold	433	–	–	﹤0.01%	2881
2024 Q4	$15.3K	Buy	433 +1	+0.2%	+$39	﹤0.01%	2912
2024 Q3	$18K	Hold	432	–	–	﹤0.01%	2704
2024 Q2	$18K	Hold	432	–	–	﹤0.01%	2582
2024 Q1	$20K	Buy	432 +20	+5%	+$884	﹤0.01%	2530
2023 Q4	$18.7K	Sell	412 -5	-1%	-$240	﹤0.01%	2438
2023 Q3	$21.7K	Hold	417	–	–	﹤0.01%	2268
2023 Q2	$22.1K	Hold	417	–	–	﹤0.01%	2244
2023 Q1	$24K	Buy	417 +6	+1%	+$334	﹤0.01%	2171
2022 Q4	$20.8K	Hold	411	–	–	﹤0.01%	2216
2022 Q3	$21K	Hold	411	–	–	﹤0.01%	2212
2022 Q2	$26K	Hold	411	–	–	﹤0.01%	2118
2022 Q1	$29K	Hold	411	–	–	﹤0.01%	2195
2021 Q4	$28K	Buy	411 +1	+0.2%	+$73	﹤0.01%	2185
2021 Q3	$30K	Hold	410	–	–	﹤0.01%	2137
2021 Q2	$37K	Hold	410	–	–	﹤0.01%	3891
2021 Q1	$27.1K	Hold	410	–	–	﹤0.01%	2328
2020 Q4	$27K	Hold	410	–	–	﹤0.01%	1956
2020 Q3	$25K	Buy	410 +10	+3%	+$737	﹤0.01%	1810
2020 Q2	$30K	Hold	400	–	–	﹤0.01%	1617
2020 Q1	$20K	Hold	400	–	–	﹤0.01%	1616
2019 Q4	$18K	Hold	400	–	–	﹤0.01%	1807
2019 Q3	$16K	Hold	400	–	–	﹤0.01%	1810
2019 Q2	$21K	Buy	+400	New	+$21.3K	﹤0.01%	1695
2018 Q4	–	Sell	-400	Closed	-$28K	–	1850
2018 Q3	$28K	Buy	400 +300	+300%	+$18.2K	﹤0.01%	1411
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	1942
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	1803
2017 Q4	$5K	Buy	+100	New	+$5.22K	﹤0.01%	1517

Other funds holding RGR

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Steward Partners Investment Advisory's RGR Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Sturm, Ruger & Co (RGR) stake by 0.75% in Q2 2026, buying an estimated $121 and bringing the position to 403 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3522.

Steward Partners Investment Advisory first reported a position in RGR in Q4 2017 and has held it in 33 quarters since. The position peaked at $37K in Q2 2021. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

Steward Partners Investment Advisory held 403 shares of Sturm, Ruger & Co worth $15.2K as of Q2 2026.
Steward Partners Investment Advisory bought 3 Sturm, Ruger & Co shares in Q2 2026, an estimated $121.
Sturm, Ruger & Co made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3522 holding.
Steward Partners Investment Advisory first reported a position in Sturm, Ruger & Co in Q4 2017 and has held it in 33 quarters since.
Steward Partners Investment Advisory's Sturm, Ruger & Co position peaked at $37K in Q2 2021.
172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.