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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
Q2 		$666K Sell
3,132
-489
-14% -$102K 0.02% 453
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
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

Dana Investment Advisors's RGA Position: Q2 2026 in Review

Dana Investment Advisors reduced its Reinsurance Group of America (RGA) stake by 14% in Q2 2026, selling an estimated $102K and leaving 3,132 shares worth $666K. The position accounts for 0.02% of the portfolio, ranked #453.

Dana Investment Advisors first reported a position in RGA in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.3M in Q1 2025. 632 funds tracked by Wall St. Rank hold RGA as of Q2 2026.

  • Dana Investment Advisors held 3,132 shares of Reinsurance Group of America worth $666K as of Q2 2026.
  • Dana Investment Advisors sold 489 Reinsurance Group of America shares in Q2 2026, an estimated $102K.
  • Reinsurance Group of America made up 0.02% of Dana Investment Advisors's portfolio in Q2 2026, its #453 holding.
  • Dana Investment Advisors first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 15 quarters since.
  • Dana Investment Advisors's Reinsurance Group of America position peaked at $22.3M in Q1 2025.
  • 632 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.