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Davenport & Co’s F&G Annuities & Life FG Stock Holding History

Davenport & Co’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 		– Sell
-62,320
Closed -$1.92M – 1321
2025
Q4 		$1.92M Buy
+62,320
New +$1.95M 0.01% 544
2023
Q2 		– Sell
-10,431
Closed -$189K – 1061
2023
Q1 		$189K Sell
10,431
-10,696
-51% -$214K ﹤0.01% 991
2022
Q4 		$423K Buy
+21,127
New +$431K ﹤0.01% 744

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Davenport & Co's FG Position: Q1 2026 in Review

Davenport & Co sold out of F&G Annuities & Life (FG) in Q1 2026, closing a stake of 62,320 shares — an estimated $1.92M sold.

Davenport & Co first reported a position in FG in Q4 2022 and held it in 3 quarters. The position peaked at $1.92M in Q4 2025. 330 funds tracked by Wall St. Rank hold FG as of Q1 2026.

  • Davenport & Co reported no remaining F&G Annuities & Life position as of Q1 2026 after selling out during the quarter.
  • Davenport & Co sold 62,320 F&G Annuities & Life shares in Q1 2026, an estimated $1.92M.
  • Davenport & Co first reported a position in F&G Annuities & Life in Q4 2022 and held it in 3 quarters.
  • Davenport & Co's F&G Annuities & Life position peaked at $1.92M in Q4 2025.
  • 330 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.