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Bay Harbor Wealth Management’s F&G Annuities & Life FG Stock Holding History

Bay Harbor Wealth Management’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 		$292 Buy
11
+10
+1,000% +$274 ﹤0.01% 1142
2026
Q1 		$25 Sell
1
-3
-75% -$78 ﹤0.01% 1278
2025
Q4 		$123 Sell
4
-2
-33% -$63 ﹤0.01% 1185
2025
Q3 		$187 Buy
6
+4
+200% +$132 ﹤0.01% 1047
2025
Q2 		$63 Buy
2
+1
+100% +$33 ﹤0.01% 1172
2025
Q1 		$36 Buy
+1
New +$42 ﹤0.01% 1064

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

Bay Harbor Wealth Management's FG Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its F&G Annuities & Life (FG) stake by 1,000% in Q2 2026, buying an estimated $274 and bringing the position to 11 shares worth $292. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Bay Harbor Wealth Management first reported a position in FG in Q1 2025 and has held it in 6 quarters since. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Bay Harbor Wealth Management held 11 shares of F&G Annuities & Life worth $292 as of Q2 2026.
  • Bay Harbor Wealth Management bought 10 F&G Annuities & Life shares in Q2 2026, an estimated $274.
  • F&G Annuities & Life made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1142 holding.
  • Bay Harbor Wealth Management first reported a position in F&G Annuities & Life in Q1 2025 and has held it in 6 quarters since.
  • 324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.