Winch Advisory Services’s Sturm, Ruger & Co RGR Stock Holding History

Winch Advisory Services’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	$3.58K	Buy	95 +1	+1%	+$40	﹤0.01%	432
2026 Q1	$3.79K	Hold	94	–	–	﹤0.01%	387
2025 Q4	$3.08K	Hold	94	–	–	﹤0.01%	395
2025 Q3	$4.09K	Hold	94	–	–	﹤0.01%	378
2025 Q2	$3.36K	Buy	94 +1	+1%	+$37	﹤0.01%	371
2025 Q1	$3.66K	Hold	93	–	–	﹤0.01%	364
2024 Q4	$3.28K	Buy	93 +1	+1%	+$39	﹤0.01%	403
2024 Q3	$3.85K	Hold	92	–	–	﹤0.01%	331
2024 Q2	$3.83K	Hold	92	–	–	﹤0.01%	332
2024 Q1	$4.23K	Buy	92 +1	+1%	+$44	﹤0.01%	324
2023 Q4	$4.14K	Hold	91	–	–	﹤0.01%	315
2023 Q3	$5K	Buy	91 +1	+1%	+$53	﹤0.01%	305
2023 Q2	$5K	Hold	90	–	–	﹤0.01%	303
2023 Q1	$5K	Buy	90 +9	+11%	+$502	﹤0.01%	300
2022 Q4	$4K	Hold	81	–	–	﹤0.01%	298
2022 Q3	$4K	Buy	81 +1	+1%	+$58	﹤0.01%	286
2022 Q2	$5K	Buy	80 +1	+1%	+$67	﹤0.01%	285
2022 Q1	$5K	Buy	79 +1	+1%	+$69	﹤0.01%	317
2021 Q4	$5K	Hold	78	–	–	﹤0.01%	329
2021 Q3	$6K	Buy	78 +1	+1%	+$78	﹤0.01%	312
2021 Q2	$7K	Buy	77 +1	+1%	+$75	﹤0.01%	308
2021 Q1	$5K	Buy	+76	New	+$5.23K	﹤0.01%	310

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Winch Advisory Services's RGR Position: Q2 2026 in Review

Winch Advisory Services increased its Sturm, Ruger & Co (RGR) stake by 1.1% in Q2 2026, buying an estimated $40 and bringing the position to 95 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Winch Advisory Services first reported a position in RGR in Q1 2021 and has held it in 22 quarters since. The position peaked at $7K in Q2 2021. 173 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

Winch Advisory Services held 95 shares of Sturm, Ruger & Co worth $3.58K as of Q2 2026.
Winch Advisory Services bought 1 Sturm, Ruger & Co share in Q2 2026, an estimated $40.
Sturm, Ruger & Co made up ﹤0.01% of Winch Advisory Services's portfolio in Q2 2026, its #432 holding.
Winch Advisory Services first reported a position in Sturm, Ruger & Co in Q1 2021 and has held it in 22 quarters since.
Winch Advisory Services's Sturm, Ruger & Co position peaked at $7K in Q2 2021.
173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Winch Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.