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Capital Asset Advisory Services’s Reinsurance Group of America RGA Stock Holding History

Capital Asset Advisory Services’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
2025
Q4 		– Sell
-1,044
Closed -$201K – 299
2025
Q3 		$201K Buy
1,044
+12
+1% +$2.3K 0.01% 276
2025
Q2 		$206K Sell
1,032
-108
-9% -$21.1K 0.01% 261
2025
Q1 		$228K Sell
1,140
-6
-0.5% -$1.24K 0.01% 259
2024
Q4 		$250K Sell
1,146
-109
-9% -$23.8K 0.01% 273
2024
Q3 		$268K Sell
1,255
-21
-2% -$4.46K 0.01% 266
2024
Q2 		$265K Buy
1,276
+5
+0.4% +$999 0.01% 265
2024
Q1 		$246K Sell
1,271
-76
-6% -$13.3K 0.01% 277
2023
Q4 		$218K Buy
+1,347
New +$210K 0.01% 283
2023
Q3 		– Sell
-1,662
Closed -$233K – 337
2023
Q2 		$233K Buy
1,662
+49
+3% +$6.97K 0.02% 295
2023
Q1 		$214K Sell
1,613
-682
-30% -$96.6K 0.02% 324
2022
Q4 		$326K Sell
2,295
-49
-2% -$6.84K 0.03% 255
2022
Q3 		$295K Sell
2,344
-83
-3% -$10.2K 0.04% 245
2022
Q2 		$285K Sell
2,427
-112
-4% -$13K 0.03% 320
2022
Q1 		$278K Hold
2,539
– – 0.03% 342
2021
Q4 		$278K Hold
2,539
– – 0.03% 335
2021
Q3 		$282K Sell
2,539
-168
-6% -$19.1K 0.03% 357
2021
Q2 		$309K Sell
2,707
-120
-4% -$15.1K 0.03% 357
2021
Q1 		$356K Sell
2,827
-172
-6% -$20.4K 0.05% 324
2020
Q4 		$348K Sell
2,999
-136
-4% -$15.2K 0.06% 257
2020
Q3 		$298K Buy
+3,135
New +$282K 0.06% 238

Other funds holding RGA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Asset Advisory Services's RGA Position: Q4 2025 in Review

Capital Asset Advisory Services sold out of Reinsurance Group of America (RGA) in Q4 2025, closing a stake of 1,044 shares — an estimated $201K sold.

Capital Asset Advisory Services first reported a position in RGA in Q3 2020 and held it in 20 quarters. The position peaked at $356K in Q1 2021. 603 funds tracked by Wall St. Rank hold RGA as of Q4 2025.

  • Capital Asset Advisory Services reported no remaining Reinsurance Group of America position as of Q4 2025 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,044 Reinsurance Group of America shares in Q4 2025, an estimated $201K.
  • Capital Asset Advisory Services first reported a position in Reinsurance Group of America in Q3 2020 and held it in 20 quarters.
  • Capital Asset Advisory Services's Reinsurance Group of America position peaked at $356K in Q1 2021.
  • 603 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2025.

Based on Capital Asset Advisory Services's 13F filing for Q4 2025, filed 9 Jan 2026.