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Achmea Investment Management’s Reliance Steel & Aluminium RS Stock Holding History

Achmea Investment Management’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,960
Closed -$3.64M – 272
2025
Q3 		$3.64M Hold
12,960
– – 0.05% 225
2025
Q2 		$4.07M Buy
12,960
+1,009
+8% +$298K 0.05% 234
2025
Q1 		$3.45M Buy
11,951
+2,442
+26% +$699K 0.05% 240
2024
Q4 		$2.56M Sell
9,509
-37,779
-80% -$11.2M 0.04% 269
2024
Q3 		$13.7M Sell
47,288
-17,551
-27% -$5.03M 0.23% 120
2024
Q2 		$18.5M Buy
64,839
+909
+1% +$274K 0.33% 74
2024
Q1 		$21.4M Hold
63,930
– – 0.41% 63
2023
Q4 		$17.9M Sell
63,930
-5,253
-8% -$1.39M 0.37% 66
2023
Q3 		$18.1M Buy
69,183
+23,082
+50% +$6.4M 0.4% 62
2023
Q2 		$12.5M Buy
46,101
+29,304
+174% +$7.26M 0.26% 95
2023
Q1 		$4.31M Buy
+16,797
New +$3.96M 0.13% 183

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Achmea Investment Management's RS Position: Q4 2025 in Review

Achmea Investment Management sold out of Reliance Steel & Aluminium (RS) in Q4 2025, closing a stake of 12,960 shares — an estimated $3.64M sold.

Achmea Investment Management first reported a position in RS in Q1 2023 and held it in 11 quarters. The position peaked at $21.4M in Q1 2024. 641 funds tracked by Wall St. Rank hold RS as of Q4 2025.

  • Achmea Investment Management reported no remaining Reliance Steel & Aluminium position as of Q4 2025 after selling out during the quarter.
  • Achmea Investment Management sold 12,960 Reliance Steel & Aluminium shares in Q4 2025, an estimated $3.64M.
  • Achmea Investment Management first reported a position in Reliance Steel & Aluminium in Q1 2023 and held it in 11 quarters.
  • Achmea Investment Management's Reliance Steel & Aluminium position peaked at $21.4M in Q1 2024.
  • 641 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2025.

Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.