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Providence Capital Advisors’s Reinsurance Group of America RGA Stock Holding History

Providence Capital 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 		$2.13K Buy
+10
New +$2.09K ﹤0.01% 352
2024
Q4 		– Sell
-10
Closed -$2.18K – 279
2024
Q3 		$2.18K Hold
10
– – ﹤0.01% 315
2024
Q2 		$2.05K Hold
10
– – ﹤0.01% 310
2024
Q1 		$1.93K Hold
10
– – ﹤0.01% 299
2023
Q4 		$1.62K Hold
10
– – ﹤0.01% 308
2023
Q3 		$1.45K Hold
10
– – ﹤0.01% 317
2023
Q2 		$1.39K Hold
10
– – ﹤0.01% 282
2023
Q1 		$1.33K Hold
10
– – ﹤0.01% 282
2022
Q4 		$1.42K Hold
10
– – ﹤0.01% 258
2022
Q3 		$1K Hold
10
– – ﹤0.01% 305
2022
Q2 		$1K Hold
10
– – ﹤0.01% 277
2022
Q1 		$1K Hold
10
– – ﹤0.01% 434
2021
Q4 		$1K Hold
10
– – ﹤0.01% 329
2021
Q3 		$1K Hold
10
– – ﹤0.01% 294
2021
Q2 		$1K Buy
+10
New +$1.26K ﹤0.01% 299

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 $3.38T AUM 44.17% 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

Providence Capital Advisors's RGA Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Reinsurance Group of America (RGA) in Q2 2026: 10 shares worth $2.13K. The stake represents ﹤0.01% of the portfolio and ranks #352 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in RGA as recently as Q3 2024.

Providence Capital Advisors first reported a position in RGA in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.18K in Q3 2024. 633 funds tracked by Wall St. Rank hold RGA as of Q2 2026.

  • Providence Capital Advisors held 10 shares of Reinsurance Group of America worth $2.13K as of Q2 2026.
  • Reinsurance Group of America was a new Providence Capital Advisors position in Q2 2026.
  • Reinsurance Group of America made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #352 holding.
  • Providence Capital Advisors first reported a position in Reinsurance Group of America in Q2 2021 and has held it in 15 quarters since.
  • Providence Capital Advisors's Reinsurance Group of America position peaked at $2.18K in Q3 2024.
  • 633 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.