Oakworth Capital’s Reinsurance Group of America RGA Stock Holding History

Oakworth Capital’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	$57K	Hold	279	–	–	﹤0.01%	428
2025 Q4	$56.8K	Buy	279 +1	+0.4%	+$193	﹤0.01%	415
2025 Q3	$53.4K	Buy	278 +33	+13%	+$6.32K	﹤0.01%	427
2025 Q2	$48.6K	Buy	245 +60	+32%	+$11.7K	﹤0.01%	357
2025 Q1	$36.4K	Hold	185	–	–	﹤0.01%	394
2024 Q4	$39.5K	Hold	185	–	–	﹤0.01%	382
2024 Q3	$40.3K	Hold	185	–	–	﹤0.01%	380
2024 Q2	$38K	Buy	+185	New	+$37K	﹤0.01%	372
2023 Q3	–	Sell	-32	Closed	-$4.44K	–	635
2023 Q2	$4.44K	Buy	+32	New	+$4.55K	﹤0.01%	546
2019 Q3	–	Sell	-710	Closed	-$110K	–	629
2019 Q2	$110K	Buy	+710	New	+$106K	0.02%	224
2015 Q2	–	Sell	-3	Closed	–	–	534
2015 Q1	$0	Hold	3	–	–	﹤0.01%	533
2014 Q4	$0	Hold	3	–	–	﹤0.01%	542
2014 Q3	$0	Hold	3	–	–	﹤0.01%	501
2014 Q2	$0	Hold	3	–	–	﹤0.01%	503
2014 Q1	$0	Hold	3	–	–	﹤0.01%	503
2013 Q4	$0	Buy	+3	New	+$218	﹤0.01%	488

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

Oakworth Capital's RGA Position: Q1 2026 in Review

Oakworth Capital held its Reinsurance Group of America (RGA) position steady in Q1 2026 at 279 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Oakworth Capital first reported a position in RGA in Q4 2013 and has held it in 16 quarters since. The position peaked at $110K in Q2 2019. 610 funds tracked by Wall St. Rank hold RGA as of Q1 2026.

Oakworth Capital held 279 shares of Reinsurance Group of America worth $57K as of Q1 2026.
Oakworth Capital left its Reinsurance Group of America share count unchanged in Q1 2026.
Reinsurance Group of America made up ﹤0.01% of Oakworth Capital's portfolio in Q1 2026, its #428 holding.
Oakworth Capital first reported a position in Reinsurance Group of America in Q4 2013 and has held it in 16 quarters since.
Oakworth Capital's Reinsurance Group of America position peaked at $110K in Q2 2019.
610 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.