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Carnegie Investment Counsel’s Reinsurance Group of America RGA Stock Holding History

Carnegie Investment Counsel’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
-1,352
Closed -$276K – 584
2026
Q1 		$276K Buy
1,352
+15
+1% +$3.1K 0.01% 494
2025
Q4 		$272K Sell
1,337
-58
-4% -$11.2K 0.01% 494
2025
Q3 		$268K Hold
1,395
– – 0.01% 484
2025
Q2 		$277K Hold
1,395
– – 0.01% 476
2025
Q1 		$257K Buy
+1,395
New +$289K 0.01% 449

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Carnegie Investment Counsel's RGA Position: Q2 2026 in Review

Carnegie Investment Counsel sold out of Reinsurance Group of America (RGA) in Q2 2026, closing a stake of 1,352 shares — an estimated $276K sold.

Carnegie Investment Counsel first reported a position in RGA in Q1 2025 and held it in 5 quarters. The position peaked at $277K in Q2 2025. 301 funds tracked by Wall St. Rank hold RGA as of Q2 2026.

  • Carnegie Investment Counsel reported no remaining Reinsurance Group of America position as of Q2 2026 after selling out during the quarter.
  • Carnegie Investment Counsel sold 1,352 Reinsurance Group of America shares in Q2 2026, an estimated $276K.
  • Carnegie Investment Counsel first reported a position in Reinsurance Group of America in Q1 2025 and held it in 5 quarters.
  • Carnegie Investment Counsel's Reinsurance Group of America position peaked at $277K in Q2 2025.
  • 301 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.