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Vaughan David Investments’s Reinsurance Group of America RGA Stock Holding History

Vaughan David Investments’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 		$53.8M Buy
253,056
+2,006
+0.8% +$419K 1.07% 34
2026
Q1 		$51.3M Buy
251,050
+4,720
+2% +$976K 1.08% 38
2025
Q4 		$50.1M Sell
246,330
-1,866
-0.8% -$361K 1.09% 32
2025
Q3 		$47.7M Buy
248,196
+280
+0.1% +$53.6K 1.03% 43
2025
Q2 		$49.2M Buy
247,916
+3,592
+1% +$701K 1.1% 33
2025
Q1 		$48.1M Buy
244,324
+2,290
+0.9% +$475K 1.13% 38
2024
Q4 		$51.7M Sell
242,034
-4,417
-2% -$963K 1.22% 20
2024
Q3 		$53.7M Buy
246,451
+720
+0.3% +$153K 1.23% 17
2024
Q2 		$50.4M Buy
245,731
+773
+0.3% +$154K 1.28% 18
2024
Q1 		$47.2M Buy
244,958
+1,450
+0.6% +$253K 1.18% 31
2023
Q4 		$39.4M Buy
243,508
+5,188
+2% +$807K 1.08% 34
2023
Q3 		$34.6M Buy
238,320
+8,714
+4% +$1.23M 1.05% 39
2023
Q2 		$31.8M Buy
229,606
+5,626
+3% +$800K 0.93% 54
2023
Q1 		$29.7M Buy
+223,980
New +$31.7M 0.9% 61

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

Vaughan David Investments's RGA Position: Q2 2026 in Review

Vaughan David Investments increased its Reinsurance Group of America (RGA) stake by 0.8% in Q2 2026, buying an estimated $419K and bringing the position to 253,056 shares worth $53.8M. The position accounts for 1.07% of the portfolio, ranked #34.

Vaughan David Investments first reported a position in RGA in Q1 2023 and has held it in 14 quarters since. 630 funds tracked by Wall St. Rank hold RGA as of Q2 2026.

  • Vaughan David Investments held 253,056 shares of Reinsurance Group of America worth $53.8M as of Q2 2026.
  • Vaughan David Investments bought 2,006 Reinsurance Group of America shares in Q2 2026, an estimated $419K.
  • Reinsurance Group of America made up 1.07% of Vaughan David Investments's portfolio in Q2 2026, its #34 holding.
  • Vaughan David Investments first reported a position in Reinsurance Group of America in Q1 2023 and has held it in 14 quarters since.
  • 630 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.