Bleakley Financial Group’s F&G Annuities & Life FG Stock Holding History

Bleakley Financial Group’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	$446K	Sell	16,778 -57	-0.3%	-$1.56K	0.01%	818
2026 Q1	$426K	Sell	16,835 -8,380	-33%	-$218K	0.01%	665
2025 Q4	$778K	Buy	25,215 +4,947	+24%	+$155K	0.01%	521
2025 Q3	$634K	Buy	20,268 +7,076	+54%	+$234K	0.01%	478
2025 Q2	$422K	Buy	13,192 +1,910	+17%	+$63.4K	0.01%	505
2025 Q1	$407K	Buy	11,282 +293	+3%	+$12.3K	0.01%	458
2024 Q4	$455K	Buy	10,989 +24	+0.2%	+$1.06K	0.01%	652
2024 Q3	$490K	Sell	10,965 -45	-0.4%	-$1.86K	0.01%	608
2024 Q2	$419K	Buy	11,010 +90	+0.8%	+$3.53K	0.01%	659
2024 Q1	$443K	Buy	10,920 +8	+0.1%	+$335	0.01%	648
2023 Q4	$502K	Buy	10,912 +18	+0.2%	+$671	0.02%	587
2023 Q3	$306K	Hold	10,894	–	–	0.01%	677
2023 Q2	$270K	Buy	+10,894	New	+$214K	0.01%	754

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 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

Bleakley Financial Group's FG Position: Q2 2026 in Review

Bleakley Financial Group reduced its F&G Annuities & Life (FG) stake by 0.34% in Q2 2026, selling an estimated $1.56K and leaving 16,778 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #818.

Bleakley Financial Group first reported a position in FG in Q2 2023 and has held it in 13 quarters since. The position peaked at $778K in Q4 2025. 321 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Bleakley Financial Group held 16,778 shares of F&G Annuities & Life worth $446K as of Q2 2026.
Bleakley Financial Group sold 57 F&G Annuities & Life shares in Q2 2026, an estimated $1.56K.
F&G Annuities & Life made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #818 holding.
Bleakley Financial Group first reported a position in F&G Annuities & Life in Q2 2023 and has held it in 13 quarters since.
Bleakley Financial Group's F&G Annuities & Life position peaked at $778K in Q4 2025.
321 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.