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International Assets Investment Management’s Reinsurance Group of America RGA Stock Holding History

International Assets Investment Management’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 		$46.8K Buy
217
+54
+33% +$11.3K ﹤0.01% 1333
2026
Q1 		$33.3K Sell
163
-11
-6% -$2.27K ﹤0.01% 1348
2025
Q4 		$35.4K Buy
+174
New +$33.6K ﹤0.01% 1313
2024
Q4 		– Sell
-32,463
Closed -$149 – 1660
2024
Q3 		$149 Buy
32,463
+32,326
+23,596% +$6.87M ﹤0.01% 1585
2024
Q2 		$28.1K Buy
+137
New +$27.4K ﹤0.01% 1372
2023
Q2 		– Sell
-139
Closed -$18.5K – 813
2023
Q1 		$18.5K Buy
+139
New +$19.7K ﹤0.01% 804
2021
Q2 		– Sell
-120
Closed -$14K – 1577
2021
Q1 		$14K Hold
120
– – ﹤0.01% 1449
2020
Q4 		$14K Buy
+120
New +$13.4K ﹤0.01% 1311

Other funds holding RGA

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return

International Assets Investment Management's RGA Position: Q2 2026 in Review

International Assets Investment Management increased its Reinsurance Group of America (RGA) stake by 33% in Q2 2026, buying an estimated $11.3K and bringing the position to 217 shares worth $46.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

International Assets Investment Management first reported a position in RGA in Q4 2020 and has held it in 8 quarters since. 161 funds tracked by Wall St. Rank hold RGA as of Q2 2026.

  • International Assets Investment Management held 217 shares of Reinsurance Group of America worth $46.8K as of Q2 2026.
  • International Assets Investment Management bought 54 Reinsurance Group of America shares in Q2 2026, an estimated $11.3K.
  • Reinsurance Group of America made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1333 holding.
  • International Assets Investment Management first reported a position in Reinsurance Group of America in Q4 2020 and has held it in 8 quarters since.
  • 161 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.