Covestor’s F&G Annuities & Life FG Stock Holding History

Covestor’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	$83K	Sell	3,135 -1,959	-38%	-$53.6K	0.05%	469
2026 Q1	$129K	Buy	5,094 +570	+13%	+$14.9K	0.09%	196
2025 Q4	$140K	Sell	4,524 -622	-12%	-$19.5K	0.07%	380
2025 Q3	$161K	Sell	5,146 -690	-12%	-$22.8K	0.09%	308
2025 Q2	$187K	Buy	5,836 +5,565	+2,054%	+$185K	0.11%	217
2025 Q1	$10K	Buy	271 +1	+0.4%	+$42	0.01%	1486
2024 Q4	$11K	Buy	270 +1	+0.4%	+$44	0.01%	1474
2024 Q3	$12K	Hold	269	–	–	0.01%	1430
2024 Q2	$10K	Buy	269 +1	+0.4%	+$39	0.01%	1530
2024 Q1	$11K	Sell	268 -108	-29%	-$4.52K	0.01%	1503
2023 Q4	$17K	Sell	376 -1	-0.3%	-$37	0.01%	1249
2023 Q3	$11K	Sell	377 -48	-11%	-$1.3K	0.01%	1374
2023 Q2	$11K	Sell	425 -3	-0.7%	-$59	0.01%	1386
2023 Q1	$8K	Buy	428 +92	+27%	+$1.84K	0.01%	1416
2022 Q4	$7K	Buy	+336	New	+$6.85K	0.01%	1465

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

Covestor's FG Position: Q2 2026 in Review

Covestor reduced its F&G Annuities & Life (FG) stake by 38% in Q2 2026, selling an estimated $53.6K and leaving 3,135 shares worth $83K. The position accounts for 0.05% of the portfolio, ranked #469.

Covestor first reported a position in FG in Q4 2022 and has held it in 15 quarters since. The position peaked at $187K in Q2 2025. 321 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Covestor held 3,135 shares of F&G Annuities & Life worth $83K as of Q2 2026.
Covestor sold 1,959 F&G Annuities & Life shares in Q2 2026, an estimated $53.6K.
F&G Annuities & Life made up 0.05% of Covestor's portfolio in Q2 2026, its #469 holding.
Covestor first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 15 quarters since.
Covestor's F&G Annuities & Life position peaked at $187K in Q2 2025.
321 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.