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Brown, Lisle/Cummings’s F&G Annuities & Life FG Stock Holding History

Brown, Lisle/Cummings’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 		$106 Hold
4
– – ﹤0.01% 1053
2026
Q1 		$101 Hold
4
– – ﹤0.01% 1019
2025
Q4 		$123 Buy
4
+2
+100% +$63 ﹤0.01% 741
2025
Q3 		$63 Hold
2
– – ﹤0.01% 759
2025
Q2 		$64 Hold
2
– – ﹤0.01% 771
2025
Q1 		$72 Hold
2
– – ﹤0.01% 782
2024
Q4 		$83 Hold
2
– – ﹤0.01% 636
2024
Q3 		$89 Hold
2
– – ﹤0.01% 615
2024
Q2 		$76 Hold
2
– – ﹤0.01% 608
2024
Q1 		$81 Hold
2
– – ﹤0.01% 556
2023
Q4 		$92 Hold
2
– – ﹤0.01% 568
2023
Q3 		$56 Hold
2
– – ﹤0.01% 548
2023
Q2 		$50 Hold
2
– – ﹤0.01% 554
2023
Q1 		$36 Hold
2
– – ﹤0.01% 531
2022
Q4 		$40 Buy
+2
New +$41 ﹤0.01% 519

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

Brown, Lisle/Cummings's FG Position: Q2 2026 in Review

Brown, Lisle/Cummings held its F&G Annuities & Life (FG) position steady in Q2 2026 at 4 shares worth $106. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Brown, Lisle/Cummings first reported a position in FG in Q4 2022 and has held it in 15 quarters since. The position peaked at $123 in Q4 2025. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Brown, Lisle/Cummings held 4 shares of F&G Annuities & Life worth $106 as of Q2 2026.
  • Brown, Lisle/Cummings left its F&G Annuities & Life share count unchanged in Q2 2026.
  • F&G Annuities & Life made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #1053 holding.
  • Brown, Lisle/Cummings first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 15 quarters since.
  • Brown, Lisle/Cummings's F&G Annuities & Life position peaked at $123 in Q4 2025.
  • 324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.