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Cornercap Investment Counsel’s F&G Annuities & Life FG Stock Holding History

Cornercap Investment Counsel’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
2025
Q4 		$50.9K Buy
+1,649
New +$51.6K 0.03% 151
2024
Q3 		– Sell
-13,513
Closed -$514K – 569
2024
Q2 		$514K Sell
13,513
-53
-0.4% -$2.08K 0.08% 438
2024
Q1 		$550K Buy
+13,566
New +$567K 0.08% 401

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cornercap Investment Counsel's FG Position: Q4 2025 in Review

Cornercap Investment Counsel opened a new position in F&G Annuities & Life (FG) in Q4 2025: 1,649 shares worth $50.9K. The stake represents 0.03% of the portfolio and ranks #151 among its holdings. This is a return to the name: Cornercap Investment Counsel previously reported a position in FG as recently as Q2 2024.

Cornercap Investment Counsel first reported a position in FG in Q1 2024 and has held it in 3 quarters since. The position peaked at $550K in Q1 2024. 454 funds tracked by Wall St. Rank hold FG as of Q4 2025.

  • Cornercap Investment Counsel held 1,649 shares of F&G Annuities & Life worth $50.9K as of Q4 2025.
  • F&G Annuities & Life was a new Cornercap Investment Counsel position in Q4 2025.
  • F&G Annuities & Life made up 0.03% of Cornercap Investment Counsel's portfolio in Q4 2025, its #151 holding.
  • Cornercap Investment Counsel first reported a position in F&G Annuities & Life in Q1 2024 and has held it in 3 quarters since.
  • Cornercap Investment Counsel's F&G Annuities & Life position peaked at $550K in Q1 2024.
  • 454 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.