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Algert Global’s F&G Annuities & Life FG Stock Holding History

Algert Global’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.65M Sell
287,869
-143,385
-33% -$3.92M 0.09% 369
2026
Q1 		$10.9M Buy
431,254
+362,385
+526% +$9.44M 0.16% 185
2025
Q4 		$2.12M Buy
68,869
+62,128
+922% +$1.94M 0.03% 696
2025
Q3 		$211K Buy
+6,741
New +$223K ﹤0.01% 1042

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Algert Global's FG Position: Q2 2026 in Review

Algert Global reduced its F&G Annuities & Life (FG) stake by 33% in Q2 2026, selling an estimated $3.92M and leaving 287,869 shares worth $7.65M. The position accounts for 0.09% of the portfolio, ranked #369.

Algert Global first reported a position in FG in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.9M in Q1 2026. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Algert Global held 287,869 shares of F&G Annuities & Life worth $7.65M as of Q2 2026.
  • Algert Global sold 143,385 F&G Annuities & Life shares in Q2 2026, an estimated $3.92M.
  • F&G Annuities & Life made up 0.09% of Algert Global's portfolio in Q2 2026, its #369 holding.
  • Algert Global first reported a position in F&G Annuities & Life in Q3 2025 and has held it in 4 quarters since.
  • Algert Global's F&G Annuities & Life position peaked at $10.9M in Q1 2026.
  • 324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.