Crescent Grove Advisors’s F&G Annuities & Life FG Stock Holding History

Crescent Grove Advisors’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	$1.65M	Buy	65,221 +941	+1%	+$24.5K	0.16%	104
2025 Q4	$1.98M	Buy	64,280 +29,941	+87%	+$937K	0.18%	84
2025 Q3	$1.07M	Buy	34,339 +845	+3%	+$27.9K	0.1%	117
2025 Q2	$1.07M	Buy	33,494 +745	+2%	+$24.7K	0.1%	109
2025 Q1	$1.18M	Buy	32,749 +2,270	+7%	+$95.3K	0.12%	101
2024 Q4	$1.26M	Buy	30,479 +5,642	+23%	+$248K	0.13%	103
2024 Q3	$1.11M	Buy	24,837 +4,341	+21%	+$180K	0.11%	109
2024 Q2	$780K	Hold	20,496	–	–	0.09%	126
2024 Q1	$831K	Hold	20,496	–	–	0.09%	131
2023 Q4	$943K	Buy	20,496 +2,822	+16%	+$105K	0.11%	120
2023 Q3	$496K	Sell	17,674 -3,184	-15%	-$86.1K	0.06%	172
2023 Q2	$517K	Hold	20,858	–	–	0.06%	170
2023 Q1	$378K	Hold	20,858	–	–	0.04%	206
2022 Q4	$417K	Buy	+20,858	New	+$425K	0.04%	197

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crescent Grove Advisors's FG Position: Q1 2026 in Review

Crescent Grove Advisors increased its F&G Annuities & Life (FG) stake by 1.5% in Q1 2026, buying an estimated $24.5K and bringing the position to 65,221 shares worth $1.65M. The position accounts for 0.16% of the portfolio, ranked #104.

Crescent Grove Advisors first reported a position in FG in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.98M in Q4 2025. 327 funds tracked by Wall St. Rank hold FG as of Q1 2026.

Crescent Grove Advisors held 65,221 shares of F&G Annuities & Life worth $1.65M as of Q1 2026.
Crescent Grove Advisors bought 941 F&G Annuities & Life shares in Q1 2026, an estimated $24.5K.
F&G Annuities & Life made up 0.16% of Crescent Grove Advisors's portfolio in Q1 2026, its #104 holding.
Crescent Grove Advisors first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 14 quarters since.
Crescent Grove Advisors's F&G Annuities & Life position peaked at $1.98M in Q4 2025.
327 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.