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 Q2	$1.76M	Buy	66,288 +1,067	+2%	+$29.2K	0.15%	110
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 $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

Crescent Grove Advisors's FG Position: Q2 2026 in Review

Crescent Grove Advisors increased its F&G Annuities & Life (FG) stake by 1.6% in Q2 2026, buying an estimated $29.2K and bringing the position to 66,288 shares worth $1.76M. The position accounts for 0.15% of the portfolio, ranked #110.

Crescent Grove Advisors first reported a position in FG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.98M in Q4 2025. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Crescent Grove Advisors held 66,288 shares of F&G Annuities & Life worth $1.76M as of Q2 2026.
Crescent Grove Advisors bought 1,067 F&G Annuities & Life shares in Q2 2026, an estimated $29.2K.
F&G Annuities & Life made up 0.15% of Crescent Grove Advisors's portfolio in Q2 2026, its #110 holding.
Crescent Grove Advisors first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 15 quarters since.
Crescent Grove Advisors's F&G Annuities & Life position peaked at $1.98M in Q4 2025.
324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.