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Davenport & Co’s Reinsurance Group of America RGA Stock Holding History

Davenport & Co’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 		$292K Buy
1,373
+15
+1% +$3.13K ﹤0.01% 1201
2026
Q1 		$277K Sell
1,358
-24
-2% -$4.96K ﹤0.01% 1170
2025
Q4 		$281K Buy
1,382
+28
+2% +$5.42K ﹤0.01% 1110
2025
Q3 		$260K Buy
1,354
+2
+0.1% +$383 ﹤0.01% 1119
2025
Q2 		$268K Buy
+1,352
New +$264K ﹤0.01% 1085

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

Davenport & Co's RGA Position: Q2 2026 in Review

Davenport & Co increased its Reinsurance Group of America (RGA) stake by 1.1% in Q2 2026, buying an estimated $3.13K and bringing the position to 1,373 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Davenport & Co first reported a position in RGA in Q2 2025 and has held it in 5 quarters since. 627 funds tracked by Wall St. Rank hold RGA as of Q2 2026.

  • Davenport & Co held 1,373 shares of Reinsurance Group of America worth $292K as of Q2 2026.
  • Davenport & Co bought 15 Reinsurance Group of America shares in Q2 2026, an estimated $3.13K.
  • Reinsurance Group of America made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1201 holding.
  • Davenport & Co first reported a position in Reinsurance Group of America in Q2 2025 and has held it in 5 quarters since.
  • 627 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.