AllianceBernstein
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AllianceBernstein’s F&G Annuities & Life FG Stock Holding History

AllianceBernstein’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 		$1.48M Buy
58,287
+9,090
+18% +$249K ﹤0.01% 2198
2026
Q1 		$1.52M Sell
49,197
-272,066
-85% -$7.09M ﹤0.01% 2144
2025
Q4 		$9.91M Buy
321,263
+285,046
+787% +$8.92M ﹤0.01% 1231
2025
Q3 		$1.13M Sell
36,217
-537
-1% -$17.7K ﹤0.01% 2284
2025
Q2 		$1.18M Buy
36,754
+1,800
+5% +$59.8K ﹤0.01% 2204
2025
Q1 		$1.26M Buy
34,954
+1,000
+3% +$42K ﹤0.01% 2126
2024
Q4 		$1.41M Sell
33,954
-4
-0% -$176 ﹤0.01% 2144
2024
Q3 		$1.52M Sell
33,958
-444
-1% -$18.4K ﹤0.01% 2108
2024
Q2 		$1.31M Buy
34,402
+7,180
+26% +$281K ﹤0.01% 2177
2024
Q1 		$1.1M Buy
27,222
+6,115
+29% +$256K ﹤0.01% 2212
2023
Q4 		$971K Sell
21,107
-1,040
-5% -$38.8K ﹤0.01% 2285
2023
Q3 		$621K Buy
22,147
+4,837
+28% +$131K ﹤0.01% 2467
2023
Q2 		$429K Buy
17,310
+5,861
+51% +$115K ﹤0.01% 2722
2023
Q1 		$207K Sell
11,449
-11,182
-49% -$224K ﹤0.01% 2895
2022
Q4 		$453K Buy
+22,631
New +$461K ﹤0.01% 2683

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

AllianceBernstein's FG Position: Q2 2026 in Review

AllianceBernstein increased its F&G Annuities & Life (FG) stake by 18% in Q2 2026, buying an estimated $249K and bringing the position to 58,287 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

AllianceBernstein first reported a position in FG in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.91M in Q4 2025. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • AllianceBernstein held 58,287 shares of F&G Annuities & Life worth $1.48M as of Q2 2026.
  • AllianceBernstein bought 9,090 F&G Annuities & Life shares in Q2 2026, an estimated $249K.
  • F&G Annuities & Life made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2198 holding.
  • AllianceBernstein first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 15 quarters since.
  • AllianceBernstein's F&G Annuities & Life position peaked at $9.91M in Q4 2025.
  • 324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.