Bayban’s F&G Annuities & Life FG Stock Holding History

Bayban’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	$1.89K	Hold	71	–	–	﹤0.01%	535
2026 Q1	$1.8K	Buy	+71	New	+$1.85K	﹤0.01%	575

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bayban's FG Position: Q2 2026 in Review

Bayban held its F&G Annuities & Life (FG) position steady in Q2 2026 at 71 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Bayban first reported a position in FG in Q1 2026 and has held it in 2 quarters since. 302 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Bayban held 71 shares of F&G Annuities & Life worth $1.89K as of Q2 2026.
Bayban left its F&G Annuities & Life share count unchanged in Q2 2026.
F&G Annuities & Life made up ﹤0.01% of Bayban's portfolio in Q2 2026, its #535 holding.
Bayban first reported a position in F&G Annuities & Life in Q1 2026 and has held it in 2 quarters since.
302 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.