Arthur M. Cohen & Associates’s F&G Annuities & Life FG Stock Holding History

Arthur M. Cohen & Associates’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 Q1	$686K	Sell	26,600 -6,345	-19%	-$165K	0.12%	69
2025 Q4	$1.02M	Sell	32,945 -1,280	-4%	-$40K	0.17%	64
2025 Q3	$1.07M	Sell	34,225 -990	-3%	-$32.7K	0.18%	63
2025 Q2	$1.13M	Buy	35,215 +1,700	+5%	+$56.4K	0.2%	62
2025 Q1	$1.21M	Sell	33,515 -1,300	-4%	-$54.6K	0.23%	56
2024 Q4	$1.44M	Hold	34,815	–	–	0.26%	50
2024 Q3	$1.47M	Buy	34,815 +725	+2%	+$30K	0.27%	50
2024 Q2	$1.3M	Buy	+34,090	New	+$1.34M	0.24%	52
2024 Q1	–	Sell	-20,035	Closed	-$922K	–	139
2023 Q4	$922K	Buy	20,035 +7,035	+54%	+$262K	0.22%	62
2023 Q3	$365K	Buy	13,000 +1,000	+8%	+$27.1K	0.09%	93
2023 Q2	$297K	Buy	12,000 +1,800	+18%	+$35.3K	0.07%	103
2023 Q1	$185K	Buy	+10,200	New	+$204K	0.05%	127

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

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

Arthur M. Cohen & Associates's FG Position: Q1 2026 in Review

Arthur M. Cohen & Associates reduced its F&G Annuities & Life (FG) stake by 19% in Q1 2026, selling an estimated $165K and leaving 26,600 shares worth $686K. The position accounts for 0.12% of the portfolio, ranked #69.

Arthur M. Cohen & Associates first reported a position in FG in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.47M in Q3 2024. 327 funds tracked by Wall St. Rank hold FG as of Q1 2026.

Arthur M. Cohen & Associates held 26,600 shares of F&G Annuities & Life worth $686K as of Q1 2026.
Arthur M. Cohen & Associates sold 6,345 F&G Annuities & Life shares in Q1 2026, an estimated $165K.
F&G Annuities & Life made up 0.12% of Arthur M. Cohen & Associates's portfolio in Q1 2026, its #69 holding.
Arthur M. Cohen & Associates first reported a position in F&G Annuities & Life in Q1 2023 and has held it in 12 quarters since.
Arthur M. Cohen & Associates's F&G Annuities & Life position peaked at $1.47M in Q3 2024.
327 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2026, filed 8 May 2026.