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Cape Investment Advisory’s F&G Annuities & Life FG Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-14
Closed -$432 – 536
2025
Q4 		$432 Buy
+14
New +$438 ﹤0.01% 1253

Other funds holding FG

FNF
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BWA
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BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cape Investment Advisory's FG Position: Q1 2026 in Review

Cape Investment Advisory sold out of F&G Annuities & Life (FG) in Q1 2026, closing a stake of 14 shares — an estimated $432 sold.

Cape Investment Advisory first reported a position in FG in Q4 2025 and held it in 1 quarter. The position peaked at $432 in Q4 2025. 330 funds tracked by Wall St. Rank hold FG as of Q1 2026.

  • Cape Investment Advisory reported no remaining F&G Annuities & Life position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 14 F&G Annuities & Life shares in Q1 2026, an estimated $432.
  • Cape Investment Advisory first reported a position in F&G Annuities & Life in Q4 2025 and held it in 1 quarter.
  • Cape Investment Advisory's F&G Annuities & Life position peaked at $432 in Q4 2025.
  • 330 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.