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

Costello 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 		$319 Hold
12
– – ﹤0.01% 700
2026
Q1 		$304 Hold
12
– – ﹤0.01% 675
2025
Q4 		$370 Buy
12
+6
+100% +$188 ﹤0.01% 681
2025
Q3 		$188 Hold
6
– – ﹤0.01% 660
2025
Q2 		$192 Hold
6
– – ﹤0.01% 679
2025
Q1 		$216 Buy
+6
New +$252 ﹤0.01% 670

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 $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Costello Asset Management held its F&G Annuities & Life (FG) position steady in Q2 2026 at 12 shares worth $319. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Costello Asset Management first reported a position in FG in Q1 2025 and has held it in 6 quarters since. The position peaked at $370 in Q4 2025. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Costello Asset Management held 12 shares of F&G Annuities & Life worth $319 as of Q2 2026.
  • Costello Asset Management left its F&G Annuities & Life share count unchanged in Q2 2026.
  • F&G Annuities & Life made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #700 holding.
  • Costello Asset Management first reported a position in F&G Annuities & Life in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's F&G Annuities & Life position peaked at $370 in Q4 2025.
  • 324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.