Dana Investment Advisors’s Reinsurance Group of America RGA Stock Holding History

Dana Investment Advisors’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 Q1	$739K	Sell	3,621 -4,307	-54%	-$891K	0.02%	440
2025 Q4	$1.61M	Sell	7,928 -1,963	-20%	-$380K	0.05%	340
2025 Q3	$1.9M	Sell	9,891 -100,130	-91%	-$19.2M	0.06%	308
2025 Q2	$21.8M	Sell	110,021 -3,112	-3%	-$608K	0.72%	26
2025 Q1	$22.3M	Buy	113,133 +15,735	+16%	+$3.26M	0.8%	23
2024 Q4	$20.8M	Buy	97,398 +610	+0.6%	+$133K	0.69%	29
2024 Q3	$21.1M	Sell	96,788 -3,857	-4%	-$820K	0.7%	27
2024 Q2	$20.7M	Sell	100,645 -6,161	-6%	-$1.23M	0.7%	27
2024 Q1	$20.6M	Sell	106,806 -1,966	-2%	-$343K	0.68%	31
2023 Q4	$17.6M	Sell	108,772 -9,235	-8%	-$1.44M	0.85%	34
2023 Q3	$17.1M	Buy	118,007 +2,491	+2%	+$353K	0.88%	35
2023 Q2	$16M	Buy	115,516 +24,934	+28%	+$3.55M	0.79%	40
2023 Q1	$12M	Buy	+90,582	New	+$12.8M	0.61%	50
2013 Q3	–	Sell	-15,430	Closed	-$1.07M	–	276
2013 Q2	$1.07M	Buy	+15,430	New	+$976K	0.08%	141

Other funds holding RGA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dana Investment Advisors's RGA Position: Q1 2026 in Review

Dana Investment Advisors reduced its Reinsurance Group of America (RGA) stake by 54% in Q1 2026, selling an estimated $891K and leaving 3,621 shares worth $739K. The position accounts for 0.02% of the portfolio, ranked #440.

Dana Investment Advisors first reported a position in RGA in Q2 2013 and has held it in 14 quarters since. The position peaked at $22.3M in Q1 2025. 610 funds tracked by Wall St. Rank hold RGA as of Q1 2026.

Dana Investment Advisors held 3,621 shares of Reinsurance Group of America worth $739K as of Q1 2026.
Dana Investment Advisors sold 4,307 Reinsurance Group of America shares in Q1 2026, an estimated $891K.
Reinsurance Group of America made up 0.02% of Dana Investment Advisors's portfolio in Q1 2026, its #440 holding.
Dana Investment Advisors first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 14 quarters since.
Dana Investment Advisors's Reinsurance Group of America position peaked at $22.3M in Q1 2025.
610 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.