Cooke & Bieler’s F&G Annuities & Life FG Stock Holding History

Cooke & Bieler’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	-311,043	Closed	-$9.6M	–	105
2025 Q4	$9.6M	Buy	+311,043	New	+$9.73M	0.1%	92

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler's FG Position: Q1 2026 in Review

Cooke & Bieler sold out of F&G Annuities & Life (FG) in Q1 2026, closing a stake of 311,043 shares — an estimated $9.6M sold.

Cooke & Bieler first reported a position in FG in Q4 2025 and held it in 1 quarter. The position peaked at $9.6M in Q4 2025. 330 funds tracked by Wall St. Rank hold FG as of Q1 2026.

Cooke & Bieler reported no remaining F&G Annuities & Life position as of Q1 2026 after selling out during the quarter.
Cooke & Bieler sold 311,043 F&G Annuities & Life shares in Q1 2026, an estimated $9.6M.
Cooke & Bieler first reported a position in F&G Annuities & Life in Q4 2025 and held it in 1 quarter.
Cooke & Bieler's F&G Annuities & Life position peaked at $9.6M in Q4 2025.
330 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

Based on Cooke & Bieler's 13F filing for Q1 2026, filed 4 May 2026.