Capstone Investment Advisors
FG icon

Capstone Investment Advisors’s F&G Annuities & Life FG Stock Holding History

Capstone Investment 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 		– Sell
-11,173
Closed -$283K – 1746
2026
Q1 		$283K Buy
+11,173
New +$291K ﹤0.01% 1388
2025
Q3 		– Sell
-10,387
Closed -$332K – 1950
2025
Q2 		$332K Buy
+10,387
New +$345K ﹤0.01% 1342

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 $3.38T AUM 44.17% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Capstone Investment Advisors's FG Position: Q2 2026 in Review

Capstone Investment Advisors sold out of F&G Annuities & Life (FG) in Q2 2026, closing a stake of 11,173 shares — an estimated $283K sold.

Capstone Investment Advisors first reported a position in FG in Q2 2025 and held it in 2 quarters. The position peaked at $332K in Q2 2025. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Capstone Investment Advisors reported no remaining F&G Annuities & Life position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 11,173 F&G Annuities & Life shares in Q2 2026, an estimated $283K.
  • Capstone Investment Advisors first reported a position in F&G Annuities & Life in Q2 2025 and held it in 2 quarters.
  • Capstone Investment Advisors's F&G Annuities & Life position peaked at $332K in Q2 2025.
  • 323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.