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

Bellevue Asset 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 		$16.2K Hold
608
– – 0.01% 262
2026
Q1 		$15.4K Hold
608
– – 0.01% 257
2025
Q4 		$18.8K Hold
608
– – 0.01% 238
2025
Q3 		$19K Buy
608
+4
+0.7% +$132 0.01% 235
2025
Q2 		$19.3K Buy
604
+4
+0.7% +$133 0.01% 237
2025
Q1 		$21.6K Hold
600
– – 0.01% 227
2024
Q4 		$24.9K Hold
600
– – 0.01% 220
2024
Q3 		$26.8K Hold
600
– – 0.01% 208
2024
Q2 		$22.8K Hold
600
– – 0.01% 215
2024
Q1 		$24.3K Hold
600
– – 0.01% 212
2023
Q4 		$27.6K Hold
600
– – 0.02% 201
2023
Q3 		$16.8K Hold
600
– – 0.01% 231
2023
Q2 		$14.9K Hold
600
– – 0.01% 240
2023
Q1 		$10.9K Buy
+600
New +$12K 0.01% 268

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

Bellevue Asset Management's FG Position: Q2 2026 in Review

Bellevue Asset Management held its F&G Annuities & Life (FG) position steady in Q2 2026 at 608 shares worth $16.2K. The position accounts for 0.01% of the portfolio, ranked #262.

Bellevue Asset Management first reported a position in FG in Q1 2023 and has held it in 14 quarters since. The position peaked at $27.6K in Q4 2023. 321 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Bellevue Asset Management held 608 shares of F&G Annuities & Life worth $16.2K as of Q2 2026.
  • Bellevue Asset Management left its F&G Annuities & Life share count unchanged in Q2 2026.
  • F&G Annuities & Life made up 0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #262 holding.
  • Bellevue Asset Management first reported a position in F&G Annuities & Life in Q1 2023 and has held it in 14 quarters since.
  • Bellevue Asset Management's F&G Annuities & Life position peaked at $27.6K in Q4 2023.
  • 321 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.