Bank of New York Mellon
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Bank of New York Mellon’s F&G Annuities & Life FG Stock Holding History

Bank of New York Mellon’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 		$13.5M Buy
507,986
+96,532
+23% +$2.64M ﹤0.01% 1871
2026
Q1 		$10.4M Sell
411,454
-29,586
-7% -$771K ﹤0.01% 1912
2025
Q4 		$13.6M Buy
441,040
+175,024
+66% +$5.48M ﹤0.01% 1746
2025
Q3 		$8.32M Buy
266,016
+2,565
+1% +$84.7K ﹤0.01% 2041
2025
Q2 		$8.43M Buy
263,451
+7,422
+3% +$246K ﹤0.01% 1989
2025
Q1 		$9.23M Sell
256,029
-238
-0.1% -$9.99K ﹤0.01% 1894
2024
Q4 		$10.6M Buy
256,267
+20,559
+9% +$905K ﹤0.01% 1894
2024
Q3 		$10.5M Sell
235,708
-14,606
-6% -$605K ﹤0.01% 1903
2024
Q2 		$9.52M Buy
250,314
+3,331
+1% +$131K ﹤0.01% 1984
2024
Q1 		$10M Sell
246,983
-3,169
-1% -$133K ﹤0.01% 1951
2023
Q4 		$11.5M Buy
250,152
+175,466
+235% +$6.54M ﹤0.01% 1907
2023
Q3 		$2.1M Sell
74,686
-1,476
-2% -$39.9K ﹤0.01% 2782
2023
Q2 		$1.89M Buy
76,162
+29,886
+65% +$586K ﹤0.01% 2874
2023
Q1 		$839K Sell
46,276
-5,437
-11% -$109K ﹤0.01% 3216
2022
Q4 		$1.03M Buy
+51,713
New +$1.05M ﹤0.01% 3180

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

Bank of New York Mellon's FG Position: Q2 2026 in Review

Bank of New York Mellon increased its F&G Annuities & Life (FG) stake by 23% in Q2 2026, buying an estimated $2.64M and bringing the position to 507,986 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1871.

Bank of New York Mellon first reported a position in FG in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.6M in Q4 2025. 322 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Bank of New York Mellon held 507,986 shares of F&G Annuities & Life worth $13.5M as of Q2 2026.
  • Bank of New York Mellon bought 96,532 F&G Annuities & Life shares in Q2 2026, an estimated $2.64M.
  • F&G Annuities & Life made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1871 holding.
  • Bank of New York Mellon first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 15 quarters since.
  • Bank of New York Mellon's F&G Annuities & Life position peaked at $13.6M in Q4 2025.
  • 322 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.