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ASR Vermogensbeheer’s F&G Annuities & Life FG Stock Holding History

ASR Vermogensbeheer’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 		– Sell
-455
Closed -$11.5K – 495
2026
Q1 		$11.5K Buy
455
+13
+3% +$339 ﹤0.01% 532
2025
Q4 		$13.6K Buy
+442
New +$13.8K ﹤0.01% 526

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

ASR Vermogensbeheer's FG Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of F&G Annuities & Life (FG) in Q2 2026, closing a stake of 455 shares — an estimated $11.5K sold.

ASR Vermogensbeheer first reported a position in FG in Q4 2025 and held it in 2 quarters. The position peaked at $13.6K in Q4 2025. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining F&G Annuities & Life position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 455 F&G Annuities & Life shares in Q2 2026, an estimated $11.5K.
  • ASR Vermogensbeheer first reported a position in F&G Annuities & Life in Q4 2025 and held it in 2 quarters.
  • ASR Vermogensbeheer's F&G Annuities & Life position peaked at $13.6K in Q4 2025.
  • 324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.