Asset Management One
FG icon

Asset Management One’s F&G Annuities & Life FG Stock Holding History

Asset Management One’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 		– Sell
-5,753
Closed -$186K – 933
2025
Q4 		$186K Buy
+5,753
New +$180K ﹤0.01% 879
2023
Q2 		– Sell
-8
Closed -$145 – 1010
2023
Q1 		$145 Sell
8
-1,770
-100% -$35.4K ﹤0.01% 1004
2022
Q4 		$35.8K Buy
+1,778
New +$36.2K ﹤0.01% 981

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Asset Management One's FG Position: Q1 2026 in Review

Asset Management One sold out of F&G Annuities & Life (FG) in Q1 2026, closing a stake of 5,753 shares — an estimated $186K sold.

Asset Management One first reported a position in FG in Q4 2022 and held it in 3 quarters. The position peaked at $186K in Q4 2025. 330 funds tracked by Wall St. Rank hold FG as of Q1 2026.

  • Asset Management One reported no remaining F&G Annuities & Life position as of Q1 2026 after selling out during the quarter.
  • Asset Management One sold 5,753 F&G Annuities & Life shares in Q1 2026, an estimated $186K.
  • Asset Management One first reported a position in F&G Annuities & Life in Q4 2022 and held it in 3 quarters.
  • Asset Management One's F&G Annuities & Life position peaked at $186K in Q4 2025.
  • 330 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.