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Entrust Financial’s Reinsurance Group of America RGA Stock Holding History

Entrust Financial’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 		$41.7K Hold
196
– – 0.03% 154
2026
Q1 		$40K Hold
196
– – 0.03% 155
2025
Q4 		$39.9K Buy
+196
New +$37.9K 0.03% 156

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

Entrust Financial's RGA Position: Q2 2026 in Review

Entrust Financial held its Reinsurance Group of America (RGA) position steady in Q2 2026 at 196 shares worth $41.7K. The position accounts for 0.03% of the portfolio, ranked #154.

Entrust Financial first reported a position in RGA in Q4 2025 and has held it in 3 quarters since. 627 funds tracked by Wall St. Rank hold RGA as of Q2 2026.

  • Entrust Financial held 196 shares of Reinsurance Group of America worth $41.7K as of Q2 2026.
  • Entrust Financial left its Reinsurance Group of America share count unchanged in Q2 2026.
  • Reinsurance Group of America made up 0.03% of Entrust Financial's portfolio in Q2 2026, its #154 holding.
  • Entrust Financial first reported a position in Reinsurance Group of America in Q4 2025 and has held it in 3 quarters since.
  • 627 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.