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Asset Dedication LLC’s Reinsurance Group of America RGA Stock Holding History

Asset Dedication LLC’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 		$1.49K Hold
7
– – ﹤0.01% 1069
2026
Q1 		$1.43K Hold
7
– – ﹤0.01% 991
2025
Q4 		$1.43K Hold
7
– – ﹤0.01% 1027
2025
Q3 		$1.34K Hold
7
– – ﹤0.01% 1051
2025
Q2 		$1.39K Hold
7
– – ﹤0.01% 1059
2025
Q1 		$1.38K Hold
7
– – ﹤0.01% 991
2024
Q4 		$1.5K Hold
7
– – ﹤0.01% 994
2024
Q3 		$1.53K Buy
+7
New +$1.49K ﹤0.01% 1035
2023
Q1 		– Sell
-47
Closed -$7K – 1050
2022
Q4 		$7K Buy
+47
New +$6.56K ﹤0.01% 706

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Dedication LLC's RGA Position: Q2 2026 in Review

Asset Dedication LLC held its Reinsurance Group of America (RGA) position steady in Q2 2026 at 7 shares worth $1.49K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Asset Dedication LLC first reported a position in RGA in Q4 2022 and has held it in 9 quarters since. The position peaked at $7K in Q4 2022. 626 funds tracked by Wall St. Rank hold RGA as of Q2 2026.

  • Asset Dedication LLC held 7 shares of Reinsurance Group of America worth $1.49K as of Q2 2026.
  • Asset Dedication LLC left its Reinsurance Group of America share count unchanged in Q2 2026.
  • Reinsurance Group of America made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1069 holding.
  • Asset Dedication LLC first reported a position in Reinsurance Group of America in Q4 2022 and has held it in 9 quarters since.
  • Asset Dedication LLC's Reinsurance Group of America position peaked at $7K in Q4 2022.
  • 626 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.