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UMB Bank’s Sturm, Ruger & Co RGR Stock Holding History

UMB Bank’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 		$7.57K Hold
200
– – ﹤0.01% 2006
2026
Q1 		$8.02K Hold
200
– – ﹤0.01% 1930
2025
Q4 		$6.53K Buy
200
+135
+208% +$5K ﹤0.01% 1954
2025
Q3 		$2.83K Buy
65
+48
+282% +$1.73K ﹤0.01% 2000
2025
Q2 		$610 Sell
17
-28
-62% -$1.04K ﹤0.01% 2070
2025
Q1 		$1.77K Buy
45
+41
+1,025% +$1.54K ﹤0.01% 1984
2024
Q4 		$141 Sell
4
-4
-50% -$156 ﹤0.01% 2054
2024
Q3 		$333 Sell
8
-10
-56% -$422 ﹤0.01% 2116
2024
Q2 		$750 Buy
18
+10
+125% +$443 ﹤0.01% 2035
2024
Q1 		$369 Buy
+8
New +$354 ﹤0.01% 2047
2022
Q4 		– Sell
-44
Closed -$2K – 1813
2022
Q3 		$2K Buy
44
+17
+63% +$982 ﹤0.01% 1619
2022
Q2 		$2K Hold
27
– – ﹤0.01% 1762
2022
Q1 		$2K Hold
27
– – ﹤0.01% 1844
2021
Q4 		$2K Buy
+27
New +$1.96K ﹤0.01% 1837

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

UMB Bank's RGR Position: Q2 2026 in Review

UMB Bank held its Sturm, Ruger & Co (RGR) position steady in Q2 2026 at 200 shares worth $7.57K. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

UMB Bank first reported a position in RGR in Q4 2021 and has held it in 14 quarters since. The position peaked at $8.02K in Q1 2026. 173 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • UMB Bank held 200 shares of Sturm, Ruger & Co worth $7.57K as of Q2 2026.
  • UMB Bank left its Sturm, Ruger & Co share count unchanged in Q2 2026.
  • Sturm, Ruger & Co made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #2006 holding.
  • UMB Bank first reported a position in Sturm, Ruger & Co in Q4 2021 and has held it in 14 quarters since.
  • UMB Bank's Sturm, Ruger & Co position peaked at $8.02K in Q1 2026.
  • 173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.