Davis Capital Management’s F&G Annuities & Life FG Stock Holding History

Davis Capital 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 Q3	$87	Buy	+4	New	+$105	﹤0.01%	1059
2026 Q1	–	Sell	-626	Closed	-$19.3K	–	610
2025 Q4	$19.3K	Buy	+626	New	+$19.6K	0.01%	192
2025 Q1	$865	Hold	24	–	–	﹤0.01%	301
2024 Q4	$995	Hold	24	–	–	﹤0.01%	299
2024 Q3	$1.07K	Hold	24	–	–	﹤0.01%	318
2024 Q2	$905	Hold	24	–	–	﹤0.01%	299
2024 Q1	$971	Hold	24	–	–	﹤0.01%	276
2023 Q4	$1.1K	Buy	+24	New	+$895	﹤0.01%	281

Other funds holding FG

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Davis Capital Management's FG Position: Q3 2026 in Review

Davis Capital Management opened a new position in F&G Annuities & Life (FG) in Q3 2026: 4 shares worth $87. The stake represents ﹤0.01% of the portfolio and ranks #1059 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in FG as recently as Q4 2025.

Davis Capital Management first reported a position in FG in Q4 2023 and has held it in 8 quarters since. The position peaked at $19.3K in Q4 2025. 11 funds tracked by Wall St. Rank hold FG as of Q3 2026.

Davis Capital Management held 4 shares of F&G Annuities & Life worth $87 as of Q3 2026.
F&G Annuities & Life was a new Davis Capital Management position in Q3 2026.
F&G Annuities & Life made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1059 holding.
Davis Capital Management first reported a position in F&G Annuities & Life in Q4 2023 and has held it in 8 quarters since.
Davis Capital Management's F&G Annuities & Life position peaked at $19.3K in Q4 2025.
11 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.