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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
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 $3.38T AUM 44.17% 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

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. 633 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.
  • 633 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.