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Asset Dedication LLC’s F&G Annuities & Life FG Stock Holding History

Asset Dedication LLC’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 		$293 Hold
11
– – ﹤0.01% 1189
2026
Q1 		$279 Buy
+11
New +$287 ﹤0.01% 1074
2024
Q1 		– Sell
-6
Closed – – 997
2023
Q4 		$0 Buy
+6
New +$224 ﹤0.01% 1004

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FNF
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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

Asset Dedication LLC's FG Position: Q2 2026 in Review

Asset Dedication LLC held its F&G Annuities & Life (FG) position steady in Q2 2026 at 11 shares worth $293. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Asset Dedication LLC first reported a position in FG in Q4 2023 and has held it in 3 quarters since. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Asset Dedication LLC held 11 shares of F&G Annuities & Life worth $293 as of Q2 2026.
  • Asset Dedication LLC left its F&G Annuities & Life share count unchanged in Q2 2026.
  • F&G Annuities & Life made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1189 holding.
  • Asset Dedication LLC first reported a position in F&G Annuities & Life in Q4 2023 and has held it in 3 quarters since.
  • 324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.