Advisors Asset Management’s Reinsurance Group of America RGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$501K Sell
2,453
-175
-7% -$36.2K 0.01% 965
2025
Q4
$535K Sell
2,628
-60
-2% -$11.6K 0.01% 933
2025
Q3
$516K Sell
2,688
-21
-0.8% -$4.02K 0.01% 966
2025
Q2
$537K Buy
2,709
+762
+39% +$149K 0.01% 933
2025
Q1
$383K Buy
+1,947
New +$404K 0.01% 988
2021
Q1
Sell
-82
Closed -$10K 1521
2020
Q4
$10K Sell
82
-13
-14% -$1.45K ﹤0.01% 1501
2020
Q3
$9K Sell
95
-3
-3% -$270 ﹤0.01% 1493
2020
Q2
$8K Sell
98
-1
-1% -$92 ﹤0.01% 1505
2020
Q1
$8K Buy
99
+12
+14% +$1.56K ﹤0.01% 1432
2019
Q4
$14K Buy
+87
New +$14.1K ﹤0.01% 1483
2019
Q1
Sell
-576
Closed -$81K 1850
2018
Q4
$81K Sell
576
-657
-53% -$93.1K ﹤0.01% 1365
2018
Q3
$178K Sell
1,233
-2,607
-68% -$369K ﹤0.01% 1256
2018
Q2
$513K Sell
3,840
-1,733
-31% -$258K 0.01% 1039
2018
Q1
$857K Sell
5,573
-757
-12% -$119K 0.01% 901
2017
Q4
$987K Sell
6,330
-673
-10% -$102K 0.02% 858
2017
Q3
$977K Sell
7,003
-1,996
-22% -$270K 0.02% 875
2017
Q2
$1.16M Sell
8,999
-473
-5% -$59.7K 0.02% 827
2017
Q1
$1.2M Sell
9,472
-1,450
-13% -$184K 0.02% 804
2016
Q4
$1.37M Buy
10,922
+1,573
+17% +$184K 0.02% 774
2016
Q3
$1.01M Buy
9,349
+951
+11% +$97.1K 0.02% 859
2016
Q2
$815K Buy
8,398
+907
+12% +$87K 0.01% 944
2016
Q1
$721K Sell
7,491
-1,846
-20% -$163K 0.01% 971
2015
Q4
$799K Sell
9,337
-1,008
-10% -$91.3K 0.01% 983
2015
Q3
$937K Buy
10,345
+1,299
+14% +$122K 0.01% 906
2015
Q2
$858K Sell
9,046
-11,002
-55% -$1.04M 0.01% 957
2015
Q1
$1.87M Sell
20,048
-2,104
-9% -$186K 0.02% 687
2014
Q4
$1.94M Sell
22,152
-1,685
-7% -$141K 0.03% 654
2014
Q3
$1.91M Sell
23,837
-1,462
-6% -$119K 0.03% 639
2014
Q2
$2M Sell
25,299
-2,607
-9% -$203K 0.03% 611
2014
Q1
$2.22M Buy
27,906
+18,672
+202% +$1.42M 0.03% 525
2013
Q4
$715K Buy
9,234
+3,300
+56% +$240K 0.01% 868
2013
Q3
$398K Buy
5,934
+1,607
+37% +$108K 0.01% 969
2013
Q2
$299K Buy
+4,327
New +$274K 0.01% 985

Other funds holding RGA

Advisors Asset Management's RGA Position: Q1 2026 in Review

Advisors Asset Management reduced its Reinsurance Group of America (RGA) stake by 6.7% in Q1 2026, selling an estimated $36.2K and leaving 2,453 shares worth $501K. The position accounts for 0.01% of the portfolio, ranked #965.

Advisors Asset Management first reported a position in RGA in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.22M in Q1 2014. 610 funds tracked by Wall St. Rank hold RGA as of Q1 2026.

  • Advisors Asset Management held 2,453 shares of Reinsurance Group of America worth $501K as of Q1 2026.
  • Advisors Asset Management sold 175 Reinsurance Group of America shares in Q1 2026, an estimated $36.2K.
  • Reinsurance Group of America made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #965 holding.
  • Advisors Asset Management first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 33 quarters since.
  • Advisors Asset Management's Reinsurance Group of America position peaked at $2.22M in Q1 2014.
  • 610 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.