Assenagon Asset Management
RGA icon

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

Assenagon Asset Management’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-80,035
Closed -$16.3M – 1236
2026
Q1 		$16.3M Sell
80,035
-29,896
-27% -$6.18M 0.02% 372
2025
Q4 		$22.4M Buy
109,931
+422
+0.4% +$81.6K 0.03% 346
2025
Q3 		$21M Sell
109,509
-41,991
-28% -$8.04M 0.03% 358
2025
Q2 		$30.1M Sell
151,500
-83,719
-36% -$16.3M 0.04% 297
2025
Q1 		$46.3M Buy
235,219
+193,703
+467% +$40.1M 0.08% 218
2024
Q4 		$8.87M Buy
+41,516
New +$9.05M 0.01% 541
2024
Q3 		– Sell
-23,367
Closed -$4.8M – 1460
2024
Q2 		$4.8M Sell
23,367
-50,352
-68% -$10.1M 0.01% 645
2024
Q1 		$14.2M Sell
73,719
-68,603
-48% -$12M 0.03% 350
2023
Q4 		$23M Buy
142,322
+99,406
+232% +$15.5M 0.06% 264
2023
Q3 		$6.23M Buy
42,916
+38,818
+947% +$5.5M 0.02% 518
2023
Q2 		$568K Sell
4,098
-172,470
-98% -$24.5M ﹤0.01% 1104
2023
Q1 		$23.4M Buy
176,568
+36,339
+26% +$5.15M 0.08% 208
2022
Q4 		$19.9M Buy
140,229
+96,197
+218% +$13.4M 0.07% 243
2022
Q3 		$5.54M Buy
44,032
+28,838
+190% +$3.55M 0.02% 462
2022
Q2 		$1.78M Buy
15,194
+10,434
+219% +$1.21M 0.01% 876
2022
Q1 		$521K Sell
4,760
-103,135
-96% -$11.4M ﹤0.01% 1202
2021
Q4 		$11.8M Buy
+107,895
New +$12M 0.03% 294
2021
Q3 		– Sell
-17,300
Closed -$1.97M – 1408
2021
Q2 		$1.97M Sell
17,300
-40,576
-70% -$5.11M 0.01% 681
2021
Q1 		$7.29M Buy
+57,876
New +$6.88M 0.03% 415
2020
Q1 		– Sell
-61,729
Closed -$10.1M – 963
2019
Q4 		$10.1M Buy
+61,729
New +$9.99M 0.06% 186
2019
Q3 		– Sell
-46,348
Closed -$7.23M – 1036
2019
Q2 		$7.23M Buy
46,348
+31,601
+214% +$4.73M 0.05% 212
2019
Q1 		$2.09M Sell
14,747
-14,939
-50% -$2.15M 0.02% 504
2018
Q4 		$4.16M Sell
29,686
-8,184
-22% -$1.16M 0.05% 274
2018
Q3 		$5.47M Sell
37,870
-186,197
-83% -$26.3M 0.05% 288
2018
Q2 		$29.9M Sell
224,067
-337,764
-60% -$50.4M 0.35% 84
2018
Q1 		$86.5M Buy
561,831
+139,651
+33% +$21.9M 1.13% 15
2017
Q4 		$65.8M Buy
422,180
+337,924
+401% +$51.2M 0.68% 27
2017
Q3 		$11.8M Buy
+84,256
New +$11.4M 0.11% 165
2017
Q1 		– Sell
-167,783
Closed -$21.1M – 303
2016
Q4 		$21.1M Buy
+167,783
New +$19.7M 0.39% 68

Other funds holding RGA

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Assenagon Asset Management's RGA Position: Q2 2026 in Review

Assenagon Asset Management sold out of Reinsurance Group of America (RGA) in Q2 2026, closing a stake of 80,035 shares — an estimated $16.3M sold.

Assenagon Asset Management first reported a position in RGA in Q4 2016 and held it in 29 quarters. The position peaked at $86.5M in Q1 2018. 69 funds tracked by Wall St. Rank hold RGA as of Q2 2026.

  • Assenagon Asset Management reported no remaining Reinsurance Group of America position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 80,035 Reinsurance Group of America shares in Q2 2026, an estimated $16.3M.
  • Assenagon Asset Management first reported a position in Reinsurance Group of America in Q4 2016 and held it in 29 quarters.
  • Assenagon Asset Management's Reinsurance Group of America position peaked at $86.5M in Q1 2018.
  • 69 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.