Carret Asset Management’s F&G Annuities & Life FG Stock Holding History

Carret Asset Management’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	$503K	Sell	18,912 -10	-0.1%	-$274	0.04%	223
2026 Q1	$479K	Sell	18,922 -30	-0.2%	-$782	0.05%	209
2025 Q4	$585K	Buy	18,952 +1,567	+9%	+$49K	0.06%	191
2025 Q3	$544K	Sell	17,385 -171	-1%	-$5.65K	0.05%	195
2025 Q2	$561K	Sell	17,556 -34	-0.2%	-$1.13K	0.06%	190
2025 Q1	$634K	Hold	17,590	–	–	0.07%	179
2024 Q4	$729K	Hold	17,590	–	–	0.08%	169
2024 Q3	$787K	Buy	17,590 +161	+0.9%	+$6.66K	0.09%	169
2024 Q2	$663K	Hold	17,429	–	–	0.08%	170
2024 Q1	$707K	Hold	17,429	–	–	0.08%	170
2023 Q4	$802K	Sell	17,429 -54	-0.3%	-$2.01K	0.1%	153
2023 Q3	$491K	Buy	+17,483	New	+$473K	0.07%	184

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

Carret Asset Management's FG Position: Q2 2026 in Review

Carret Asset Management reduced its F&G Annuities & Life (FG) stake by 0.05% in Q2 2026, selling an estimated $274 and leaving 18,912 shares worth $503K. The position accounts for 0.04% of the portfolio, ranked #223.

Carret Asset Management first reported a position in FG in Q3 2023 and has held it in 12 quarters since. The position peaked at $802K in Q4 2023. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Carret Asset Management held 18,912 shares of F&G Annuities & Life worth $503K as of Q2 2026.
Carret Asset Management sold 10 F&G Annuities & Life shares in Q2 2026, an estimated $274.
F&G Annuities & Life made up 0.04% of Carret Asset Management's portfolio in Q2 2026, its #223 holding.
Carret Asset Management first reported a position in F&G Annuities & Life in Q3 2023 and has held it in 12 quarters since.
Carret Asset Management's F&G Annuities & Life position peaked at $802K in Q4 2023.
324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.