Armistice Capital’s F&G Annuities & Life FG Stock Holding History

Armistice Capital’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
2025 Q4	–	Sell	-22,541	Closed	-$705K	–	413
2025 Q3	$705K	Buy	+22,541	New	+$745K	0.01%	188

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Armistice Capital's FG Position: Q4 2025 in Review

Armistice Capital sold out of F&G Annuities & Life (FG) in Q4 2025, closing a stake of 22,541 shares — an estimated $705K sold.

Armistice Capital first reported a position in FG in Q3 2025 and held it in 1 quarter. The position peaked at $705K in Q3 2025. 452 funds tracked by Wall St. Rank hold FG as of Q4 2025.

Armistice Capital reported no remaining F&G Annuities & Life position as of Q4 2025 after selling out during the quarter.
Armistice Capital sold 22,541 F&G Annuities & Life shares in Q4 2025, an estimated $705K.
Armistice Capital first reported a position in F&G Annuities & Life in Q3 2025 and held it in 1 quarter.
Armistice Capital's F&G Annuities & Life position peaked at $705K in Q3 2025.
452 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q4 2025.

Based on Armistice Capital's 13F filing for Q4 2025, filed 17 Feb 2026.