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Brave Warrior Advisors’s F&G Annuities & Life FG Stock Holding History

Brave Warrior Advisors’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 		$66M Sell
2,482,417
-2,870,724
-54% -$78.5M 1.44% 17
2026
Q1 		$136M Sell
5,353,141
-23,888
-0.4% -$623K 3.35% 15
2025
Q4 		$166M Buy
5,377,029
+158,052
+3% +$4.94M 3.89% 14
2025
Q3 		$163M Sell
5,218,977
-3,788
-0.1% -$125K 3.79% 14
2025
Q2 		$167M Sell
5,222,765
-66,398
-1% -$2.2M 3.83% 14
2025
Q1 		$191M Sell
5,289,163
-111,278
-2% -$4.67M 4.37% 12
2024
Q4 		$224M Sell
5,400,441
-55,729
-1% -$2.45M 5.57% 10
2024
Q3 		$244M Sell
5,456,170
-593,194
-10% -$24.6M 5.06% 10
2024
Q2 		$230M Sell
6,049,364
-38,519
-0.6% -$1.51M 5.1% 9
2024
Q1 		$247M Sell
6,087,883
-129,211
-2% -$5.4M 5.16% 9
2023
Q4 		$286M Sell
6,217,094
-472,822
-7% -$17.6M 6.82% 7
2023
Q3 		$188M Sell
6,689,916
-104,242
-2% -$2.82M 4.69% 10
2023
Q2 		$168M Sell
6,794,158
-39,800
-0.6% -$780K 4.45% 11
2023
Q1 		$124M Buy
6,833,958
+801,818
+13% +$16.1M 3.83% 11
2022
Q4 		$121M Buy
+6,032,140
New +$123M 3.8% 11

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

Brave Warrior Advisors's FG Position: Q2 2026 in Review

Brave Warrior Advisors reduced its F&G Annuities & Life (FG) stake by 54% in Q2 2026, selling an estimated $78.5M and leaving 2,482,417 shares worth $66M. The position accounts for 1.44% of the portfolio, ranked #17.

Brave Warrior Advisors first reported a position in FG in Q4 2022 and has held it in 15 quarters since. The position peaked at $286M in Q4 2023. 322 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Brave Warrior Advisors held 2,482,417 shares of F&G Annuities & Life worth $66M as of Q2 2026.
  • Brave Warrior Advisors sold 2,870,724 F&G Annuities & Life shares in Q2 2026, an estimated $78.5M.
  • F&G Annuities & Life made up 1.44% of Brave Warrior Advisors's portfolio in Q2 2026, its #17 holding.
  • Brave Warrior Advisors first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 15 quarters since.
  • Brave Warrior Advisors's F&G Annuities & Life position peaked at $286M in Q4 2023.
  • 322 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Brave Warrior Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.